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DPG

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$209K +$202K +14,506 New
CCG
52
Catalina Capital Group
California
$198K +$9.96K +716 +6%
BRWA
53
B. Riley Wealth Advisors
Florida
$185K +$36K +2,589 +25%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$183K +$176K +12,657 New
XT
55
XTX Topco
Cayman Islands
$173K +$167K +12,002 New
DI
56
Decision Investments
California
$168K
EPW
57
Evolve Private Wealth
California
$168K +$161K +11,605 New
FFN
58
Focus Financial Network
Minnesota
$164K -$11K -792 -7%
P
59
&Partners
Tennessee
$148K +$143K +10,278 New
CL
60
CSS LLC
Illinois
$148K
PI
61
PFG Investments
New York
$148K +$142K +10,233 New
Kovitz Investment Group Partners
62
Kovitz Investment Group Partners
Illinois
$144K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$131K -$48.4K -3,480 -28%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$127K -$132K -9,520 -52%
SPIA
65
Steward Partners Investment Advisory
New York
$93.6K
MG
66
Mather Group
Illinois
$60.2K +$58K +4,169 New
FFA
67
Farther Finance Advisors
California
$54.8K -$1.89K -136 -3%
HHCP
68
Hilton Head Capital Partners
South Carolina
$48.9K -$2.78K -200 -6%
HCM
69
Hollencrest Capital Management
California
$44.2K
CA
70
CoreCap Advisors
Michigan
$37.5K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$31.3K +$30.2K +2,171 New
GI
72
GS Investments
Minnesota
$28.9K
CTC
73
Central Trust Company
Missouri
$28.9K +$27.8K +2,000 New
SWP
74
Strategic Wealth Partners
Ohio
$24.5K
AssetMark Inc
75
AssetMark Inc
California
$21K