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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 |
|
|---|---|---|---|---|---|---|
| 76 |
RWS
76
Resolute Wealth Strategies
Jackson,
Mississippi
| – | -$98K | -11,365 | Closed |
|
| 77 |
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9.04K | -1,049 | Closed |
|
| 78 |
CSPIA
78
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$6.9K | -800 | Closed |
|
| 79 |
SS
79
Sunbelt Securities
Houston,
Texas
| – | -$3.01K | -349 | Closed |
|