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DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$55.5M +$57.2K +3,825 New
Morgan Stanley
2
Morgan Stanley
New York
$22.8M +$428K +28,623 +2%
PPA
3
Parametric Portfolio Associates
Washington
$11.9M +$307K +20,511 +3%
UBS Group
4
UBS Group
Switzerland
$9.67M -$267K -17,838 -3%
AAM
5
Advisors Asset Management
Colorado
$5.75M -$1.14M -76,320 -16%
Wells Fargo
6
Wells Fargo
California
$5.67M -$349K -23,320 -6%
RJA
7
Raymond James & Associates
Florida
$5.3M +$331K +22,154 +6%
GC
8
Guggenheim Capital
Illinois
$4.74M -$335K -22,427 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.18M +$216K +14,432 +7%
PCP
10
Proficio Capital Partners
Massachusetts
$2.41M -$47.7K -3,189 -2%
Janus Henderson Group
11
Janus Henderson Group
$2.37M +$28.4K +1,900 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.16M +$44.6K +2,983 +2%
Stifel Financial
13
Stifel Financial
Missouri
$2.07M +$133K +8,883 +7%
GFPC
14
Global Financial Private Capital
Florida
$2.01M +$64.3K +4,298 +3%
Bank of America
15
Bank of America
North Carolina
$1.5M -$138K -9,256 -8%
AF
16
Advisornet Financial
Minnesota
$1.2M +$5.98K +400 +0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.11M +$331K +22,163 +41%
SFG
18
StrategIQ Financial Group
Indiana
$620K – – –
BTS
19
BB&T Securities
Virginia
$587K +$204K +13,641 +51%
ZA
20
Zazove Associates
Nevada
$491K – – –
CCP
21
Cardan Capital Partners
Colorado
$467K +$65.3K +4,366 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$363K +$374K +25,000 New
NMC
23
Nine Masts Capital
Hong Kong
$355K +$138K +9,200 +60%
SRSA
24
S.R. Schill & Associates
Washington
$354K -$2.02K -135 -0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$333K -$7.67K -513 -2%
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