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DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
14.13
USD
-0.08
0.56%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.56%
5 days
-2.35%
1 month
-2.42%
3 months
-0.14%
6 months
-3.68%
Year to date
9.7%
1 year
12.77%
5 years
-4.27%
10 years
-18.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
MLL
51
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$334K | -19,450 | Closed |
|
| 52 |
LWAC
52
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$235K | -14,797 | Closed |
|
| 53 |
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$216K | -12,576 | Closed |
|
| 54 |
SFS
54
Shaker Financial Services
Arlington,
Virginia
| – | -$187K | -10,903 | Closed |
|
| 55 |
SPC
55
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$181K | -10,568 | Closed |
|
| 56 |
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -1,465 | Closed |
|
| 57 |
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -31 | Closed |
|