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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 |
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$289K | -17,437 | Closed |
|
| 52 |
52
Millennium Management
New York
| – | -$288K | -17,350 | Closed |
|
| 53 |
SAM
53
SignalPoint Asset Management
Springfield,
Missouri
| – | -$228K | -13,729 | Closed |
|
| 54 |
54
Creative Planning
Overland Park,
Kansas
| – | -$173K | -10,435 | Closed |
|
| 55 |
55
JP Morgan Chase
New York
| – | -$93K | -5,607 | Closed |
|
| 56 |
DADC
56
D.A. Davidson & Co
Great Falls,
Montana
| – | -$44K | -2,700 | Closed |
|
| 57 |
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| – | -$37.6K | -2,300 | Closed |
|
| 58 |
RPG
58
Risk Paradigm Group
Austin,
Texas
| – | -$13.1K | -792 | Closed |
|
| 59 |
MA
59
MUFG Americas
New York
| – | -$1K | -90 | Closed |
|