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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Doliver Advisors
Texas
-$1.53M -96,072 Closed
MC
52
Matisse Capital
Oregon
-$1.48M -92,700 Closed
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
-$665K -41,819 Closed
SG Americas Securities
54
SG Americas Securities
New York
-$649K -40,786 Closed
MIG
55
Mariner Investment Group
New York
-$564K -35,444 Closed
RTS
56
Round Table Services
New Jersey
-$369K -23,200 Closed
GFM
57
Gramercy Funds Management
Connecticut
-$357K -22,446 Closed
ST
58
Sentinel Trust
Texas
-$231K -14,500 Closed
VKH
59
Virtu KCG Holdings
New York
-$171K -10,718 Closed
FAM
60
Formidable Asset Management
Ohio
-$153K -9,433 Closed
US Bancorp
61
US Bancorp
Minnesota
-$21K -1,310 Closed
GT
62
Glenmede Trust
Pennsylvania
-$8K -509 Closed