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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
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$345K | -38,670 | Closed |
|
| 52 |
52
Goldman Sachs
New York
| – | -$297K | -31,450 | Closed |
|
| 53 |
CCP
53
Clough Capital Partners
Boston,
Massachusetts
| – | -$242K | -25,648 | Closed |
|
| 54 |
54
Lido Advisors
Los Angeles,
California
| – | -$165K | -17,500 | Closed |
|
| 55 |
CA
55
Claro Advisors
Boston,
Massachusetts
| – | -$150K | -15,838 | Closed |
|
| 56 |
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$112K | -11,841 | Closed |
|
| 57 |
WAP
57
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$31K | -3,300 | Closed |
|
| 58 |
58
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,000 | Closed |
|
| 59 |
AIC
59
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -978 | Closed |
|
| 60 |
HIA
60
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$4K | -423 | Closed |
|
| 61 |
WCG
61
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -120 | Closed |
|