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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
51
Key Financial Inc
Pennsylvania
$1K
EVM
52
Eaton Vance Management
Massachusetts
$1K +$576 +44 New
HI
53
Harbour Investments
Wisconsin
$1K +$1.15K +88 New
CA
54
Cornerstone Advisors
North Carolina
-$2M -163,646 Closed
LCM
55
Landscape Capital Management
New Jersey
-$1.81M -148,665 Closed
GSEP
56
Golden State Equity Partners
California
-$1.05M -86,395 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
-$778K -61,438 Closed
IC
58
Inscription Capital
Texas
-$548K -44,908 Closed
CRC
59
Curi RMB Capital
Illinois
-$264K -21,635 Closed
Millennium Management
60
Millennium Management
New York
-$182K -14,900 Closed
CFA
61
Capstone Financial Advisors
Illinois
-$159K -13,000 Closed
SFS
62
Shaker Financial Services
Virginia
-$127K -10,414 Closed
EWA
63
EP Wealth Advisors
California
-$122K -10,000 Closed
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
-$48K -3,959 Closed
PWPS
65
Pinnacle Wealth Planning Services
Ohio
-$38K -3,114 Closed
AWG
66
Altus Wealth Group
Colorado
-$5K -387 Closed
FMB
67
Field & Main Bank
Kentucky
-$1K -97 Closed
WLPWM
68
Walled Lake Planning & Wealth Management
Illinois
-$1K -41 Closed
SFS
69
Sowell Financial Services
Arkansas
-$380 -29 -52%
Fidelity Investments
70
Fidelity Investments
Massachusetts
+$13 +1 New