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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 |
AWS
76
Atria Wealth Solutions
New York
| – | -$260K | -21,233 | Closed |
|
| 77 |
AA
77
AQR Arbitrage
Greenwich,
Connecticut
| – | -$252K | -20,658 | Closed |
|
| 78 |
IA
78
Integrity Alliance
Urbandale,
Iowa
| – | -$188K | -15,362 | Closed |
|
| 79 |
QC
79
Quantedge Capital
Singapore
| – | -$149K | -12,200 | Closed |
|
| 80 |
WA
80
Waverly Advisors
Birmingham,
Alabama
| – | -$130K | -10,627 | Closed |
|
| 81 |
NS
81
NBC Securities
Birmingham,
Alabama
| – | -$66K | -5,450 | Closed |
|
| 82 |
IRC
82
Investors Research Corp
Atlanta,
Georgia
| – | -$39.1K | -3,200 | Closed |
|
| 83 |
EC
83
Elequin Capital
New York
| – | -$12.8K | -1,047 | Closed |
|
| 84 |
MWA
84
Medallion Wealth Advisors
Farmington,
Connecticut
| – | -$3.64K | -298 | Closed |
|