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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 |
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | +$1.91K | +126 | New |
|
| 52 |
GFPC
52
Global Financial Private Capital
Sarasota,
Florida
| – | -$1.96M | -131,095 | Closed |
|
| 53 |
6M
53
6 Meridian
Wichita,
Kansas
| – | -$886K | -59,337 | Closed |
|
| 54 |
HI
54
HBK Investments
Dallas,
Texas
| – | -$742K | -49,665 | Closed |
|
| 55 |
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$266K | -17,797 | Closed |
|
| 56 |
FIA
56
FNY Investment Advisers
New York
| – | -$208K | -13,980 | Closed |
|
| 57 |
1CP
57
1607 Capital Partners
Richmond,
Virginia
| – | -$197K | -13,200 | Closed |
|
| 58 |
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$167K | -11,210 | Closed |
|