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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
$20.9M +$2.82M +187,853 +14%
PPA
2
Parametric Portfolio Associates
Washington
$10.2M +$4.55M +302,842 +71%
UBS Group
3
UBS Group
Switzerland
$9.5M +$708K +47,139 +7%
AAM
4
Advisors Asset Management
Colorado
$7.54M +$753K +50,169 +11%
Wells Fargo
5
Wells Fargo
California
$5.93M -$2.62M -174,552 -29%
GC
6
Guggenheim Capital
Illinois
$5.54M +$61.1K +4,069 +1%
RJA
7
Raymond James & Associates
Florida
$4.71M -$1.54M -102,359 -23%
PCP
8
Proficio Capital Partners
Massachusetts
$2.52M -$48.4K -3,220 -2%
Janus Henderson Group
9
Janus Henderson Group
$2.25M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.1M +$268K +17,815 +13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.97M +$331K +22,067 +19%
Stifel Financial
12
Stifel Financial
Missouri
$1.93M -$1.05M -69,827 -34%
GFPC
13
Global Financial Private Capital
Florida
$1.81M -$9.7K -646 -0.5%
Bank of America
14
Bank of America
North Carolina
$1.52M +$222K +14,763 +16%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.29M +$92.1K +6,136 +7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1M +$1.08M +71,863 New
AF
17
Advisornet Financial
Minnesota
$930K +$1M +66,600 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$761K -$93.9K -6,255 -10%
SFG
19
StrategIQ Financial Group
Indiana
$559K – – –
ZA
20
Zazove Associates
Nevada
$473K – – –
Invesco
21
Invesco
Georgia
$426K -$20.7K -1,377 -4%
CCP
22
Cardan Capital Partners
Colorado
$376K +$142K +9,457 +54%
BTS
23
BB&T Securities
Virginia
$371K -$6.02K -401 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$340K -$20.4K -1,360 -5%
SRSA
25
S.R. Schill & Associates
Washington
$301K -$4.5K -300 -1%
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