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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 |
CCP
51
Clough Capital Partners
Boston,
Massachusetts
| – | -$906K | -59,200 | Closed |
|
| 52 |
WS
52
Wedbush Securities
Los Angeles,
California
| – | -$204K | -13,345 | Closed |
|
| 53 |
CAM
53
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$176K | -11,500 | Closed |
|
| 54 |
GWM
54
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$155K | -10,150 | Closed |
|
| 55 |
BWM
55
Baystate Wealth Management
Boston,
Massachusetts
| – | -$42K | -2,767 | Closed |
|
| 56 |
TA
56
TCG Advisors
Austin,
Texas
| – | -$8K | -494 | Closed |
|
| 57 |
57
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|