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DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
DPG
14.21
USD
-0.03
0.21%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
-0.21%
5 days
-4.12%
1 month
-2.2%
3 months
0.85%
6 months
-3.53%
Year to date
10.33%
1 year
13.32%
5 years
-4.69%
10 years
-18.47%
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
Millennium Management
New York
| – | -$154K | -10,700 | Closed |
|
| 52 |
SMFS
52
Squar Milner Financial Services
Irvine,
California
| – | -$37K | -2,600 | Closed |
|
| 53 |
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$25K | -1,761 | Closed |
|
| 54 |
CF
54
Centaurus Financial
Anaheim,
California
| – | -$23K | -1,566 | Closed |
|
| 55 |
RFM
55
Royal Fund Management
Lady Lake,
Florida
| – | -$15K | -1,059 | Closed |
|
| 56 |
56
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -268 | Closed |
|
| 57 |
57
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|