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Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$675K +40,927 +3%
UBS Group
2
UBS Group
Switzerland
$10.4M -$31.3K -1,898 -0.3%
Wells Fargo
3
Wells Fargo
California
$9.33M -$152K -9,196 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$8.59M +$225K +13,668 +3%
Raymond James & Associates
5
Raymond James & Associates
Florida
$6.93M +$89.5K +5,428 +1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$6.9M -$395K -23,948 -5%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$5.66M +$834K +50,611 +17%
Stifel Financial
8
Stifel Financial
Missouri
$2.96M +$265K +16,052 +10%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
$2.94M -$36.7K -2,225 -1%
Janus Henderson Group
10
Janus Henderson Group
$2.62M +$375K +22,729 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M -$546K -33,111 -19%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
$1.82M +$437K +26,514 +31%
Global Financial Private Capital
13
Global Financial Private Capital
Florida
$1.78M +$1.81M +109,976 New
Bank of America
14
Bank of America
North Carolina
$1.56M +$191K +11,584 +14%
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
$1.43M +$96.5K +5,854 +7%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$797K -$59.9K -3,633 -7%
CA
17
Cornerstone Advisors
North Carolina
$633K +$643K +38,984 New
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
$617K – – –
Invesco
19
Invesco
Georgia
$553K -$83.7K -5,076 -13%
Zazove Associates
20
Zazove Associates
Nevada
$549K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$422K +$171K +10,366 +66%
Matisse Capital
22
Matisse Capital
Oregon
$415K -$664K -40,285 -61%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$411K -$428K -25,990 -51%
Doliver Advisors
24
Doliver Advisors
Texas
$378K -$866K -52,548 -69%
BB&T Securities
25
BB&T Securities
Virginia
$375K +$88.7K +5,379 +30%