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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
| – | -$958K | -64,137 | Closed |
|
| 52 |
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$719K | -50,175 | Closed |
|
| 53 |
AAM
53
Advisors Asset Management
Monument,
Colorado
| – | -$652K | -45,533 | Closed |
|
| 54 |
54
Citigroup
New York
| – | -$94.1K | -6,575 | -100% |
|
| 55 |
CYG
55
Clean Yield Group
Norwich,
Vermont
| – | -$71.5K | -5,000 | Closed |
|
| 56 |
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$28K | -2,000 | Closed |
|