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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$8K
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$6K
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$6K
HIA
54
Harbor Investment Advisory
Maryland
$4K
WEC
55
Winslow Evans & Crocker
Massachusetts
$2K
SFS
56
Sowell Financial Services
Arkansas
$1K -$414 -30 -27%
WCG
57
Weaver Consulting Group
California
$1K
WLPWM
58
Walled Lake Planning & Wealth Management
Illinois
$1K +$1.03K +75 New
JWCA
59
J.W. Cole Advisors
Florida
-$2.67M -175,861 Closed
CA
60
Cornerstone Advisors
North Carolina
-$554K -36,474 Closed
SFS
61
Shaker Financial Services
Virginia
-$327K -21,539 Closed
GWM
62
Greenwich Wealth Management
Connecticut
-$162K -10,650 Closed
PAS
63
Park Avenue Securities
New York
-$160K -10,522 Closed
FIA
64
FNY Investment Advisers
New York
-$37K -2,496 Closed
PA
65
PSI Advisors
Florida
-$12K -800 Closed
ASN
66
Advisory Services Network
Georgia
-$7K -435 Closed
NL
67
NVWM LLC
Pennsylvania
-$5K -300 Closed
AA
68
Argent Advisors
Louisiana
-$4K -265 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
+$28 +2 New
KFI
70
Key Financial Inc
Pennsylvania
+$731 +53 New