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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 |
KFI
51
Key Financial Inc
West Chester,
Pennsylvania
| $1K | – | – | – |
|
| 52 |
QC
52
Quantedge Capital
Singapore
| – | -$156K | -11,752 | Closed |
|
| 53 |
53
Rockefeller Capital Management
New York
| – | -$110K | -7,600 | Closed |
|
| 54 |
MA
54
MUFG Americas
New York
| – | -$40K | -3,000 | Closed |
|
| 55 |
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$33K | -2,533 | Closed |
|
| 56 |
IAIM
56
International Assets Investment Management
Orlando,
Florida
| – | -$16K | -1,309 | Closed |
|
| 57 |
EP
57
Eudaimonia Partners
Winchester,
Tennessee
| – | -$17K | -1,250 | Closed |
|
| 58 |
JPLA
58
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$13K | -1,000 | Closed |
|
| 59 |
TFS
59
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$11K | -808 | Closed |
|
| 60 |
EVM
60
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -44 | Closed |
|