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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
| 52 |
RFC
52
Regions Financial Corp
Birmingham,
Alabama
| $9K | +$8.99K | +570 | New |
|
| 53 |
SPIA
53
Steward Partners Investment Advisory
New York
| $8K | +$189 | +12 | +2% |
|
| 54 |
54
SEI Investments
Oaks,
Pennsylvania
| $5K | +$5.52K | +350 | New |
|
| 55 |
55
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.97K | +125 | New |
|
| 56 |
56
Ameriprise
Minneapolis,
Minnesota
| – | -$193K | -11,905 | Closed |
|
| 57 |
IA
57
IFP Advisors
Tampa,
Florida
| – | -$51K | -3,150 | Closed |
|
| 58 |
58
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$48K | -2,947 | Closed |
|
| 59 |
LNB
59
Ledyard National Bank
| – | -$30K | -1,875 | Closed |
|
| 60 |
RFWA
60
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$12.9K | -792 | Closed |
|
| 61 |
CTC
61
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -255 | Closed |
|
| 62 |
NFG
62
Next Financial Group
Houston,
Texas
| – | -$3K | -200 | Closed |
|