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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M +$1.51M +91,644 +8%
UBS Group
2
UBS Group
Switzerland
$12M +$2.28M +138,656 +25%
Wells Fargo
3
Wells Fargo
California
$10.1M -$3.4M -206,786 -26%
GC
4
Guggenheim Capital
Illinois
$7.84M -$1.24M -75,227 -14%
FIMG
5
Financial & Investment Management Group
Michigan
$7.26M -$5.96M -362,288 -46%
AAM
6
Advisors Asset Management
Colorado
$7.07M -$2.6M -157,730 -28%
RJA
7
Raymond James & Associates
Florida
$5.71M +$128K +7,760 +2%
PCP
8
Proficio Capital Partners
Massachusetts
$3.14M +$151K +9,205 +5%
CA
9
Cornerstone Advisors
North Carolina
$2.41M -$4.82M -292,938 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.36M +$199K +12,121 +10%
JHIU
11
Janus Henderson Investors US
Colorado
$2.16M +$1.57M +95,701 +319%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$2.12M +$2.04M +123,744 New
Invesco
13
Invesco
Georgia
$1.83M -$1.43M -87,108 -45%
Stifel Financial
14
Stifel Financial
Missouri
$1.5M +$517K +31,401 +56%
TB
15
Terril Brothers
Missouri
$1.42M +$1.36M +82,500 New
Bank of America
16
Bank of America
North Carolina
$1.34M +$264K +16,027 +26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.23M -$820K -49,834 -41%
LPL Financial
18
LPL Financial
California
$1.04M +$36.8K +2,237 +4%
1CP
19
1607 Capital Partners
Virginia
$859K -$3.02M -183,219 -79%
BWM
20
BerganKDV Wealth Management
Minnesota
$805K +$65.5K +3,982 +9%
JIP
21
Jaffetilchin Investment Partners
Florida
$626K +$11.8K +720 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$607K -$96.8K -5,883 -14%
CCM
23
Coe Capital Management
Illinois
$601K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$485K +$59.7K +3,630 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$479K +$118K +7,173 +35%
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