We are live on ! Find out more
DPG icon

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$168K +10,053 +0.8%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$16.9M -$2.54M -152,453 -12%
Wells Fargo
3
Wells Fargo
California
$13.7M +$755K +45,313 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$9.9M -$485K -29,099 -4%
Invesco
5
Invesco
Georgia
$6.35M -$1.12M -67,490 -14%
UBS Group
6
UBS Group
Switzerland
$5.8M +$1.92M +115,312 +43%
FIMG
7
Financial & Investment Management Group
Michigan
$5.58M +$6.14M +368,674 New
CA
8
Cornerstone Advisors
North Carolina
$4.83M +$2M +119,835 +60%
Raymond James & Associates
9
Raymond James & Associates
Florida
$3.91M +$496K +29,739 +13%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$3.51M +$525K +31,500 +16%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
$3.39M -$191K -11,476 -5%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$3.17M +$2.23M +133,949 +178%
Ledyard National Bank
13
Ledyard National Bank
$2.32M -$627K -37,624 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.09M -$391K -23,482 -15%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$1.07M +$1.18M +70,867 New
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$872K +$16K +958 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$860K -$5.15K -309 -0.5%
Bank of America
18
Bank of America
North Carolina
$553K -$37.4K -2,244 -6%
LPL Financial
19
LPL Financial
California
$488K -$131K -7,890 -20%
Doliver Advisors
20
Doliver Advisors
Texas
$469K -$93.5K -5,612 -15%
Smith, Moore & Co
21
Smith, Moore & Co
Missouri
$406K -$11.1K -669 -2%
Formidable Asset Management
22
Formidable Asset Management
Ohio
$284K -$4.2K -252 -1%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
$248K +$867 +52 +0.3%
Brown Advisory
24
Brown Advisory
Maryland
$227K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$221K +$243K +14,588 New