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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 |
SPIA
51
Steward Partners Investment Advisory
New York
| $9K | +$184 | +11 | +2% |
|
| 52 |
MA
52
MUFG Americas
New York
| $1K | +$17 | +1 | +1% |
|
| 53 |
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$4.2M | -258,360 | Closed |
|
| 54 |
FIMG
54
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$4.12M | -253,609 | Closed |
|
| 55 |
55
LPL Financial
San Diego,
California
| – | -$606K | -36,942 | Closed |
|
| 56 |
AA
56
Advisory Alpha
Holland,
Michigan
| – | -$453K | -27,871 | Closed |
|
| 57 |
CCP
57
Clough Capital Partners
Boston,
Massachusetts
| – | -$407K | -25,000 | Closed |
|
| 58 |
LCM
58
Laurion Capital Management
New York
| – | -$271K | -16,662 | Closed |
|
| 59 |
CBT
59
Central Bank & Trust
Lexington,
Kentucky
| – | -$16K | -1,000 | Closed |
|
| 60 |
BKA
60
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$15K | -919 | Closed |
|
| 61 |
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -539 | Closed |
|
| 62 |
62
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -32 | Closed |
|