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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
$22.6M -$979K -64,190 -4%
UBS Group
2
UBS Group
Switzerland
$9.48M -$52.4K -3,437 -0.5%
Wells Fargo
3
Wells Fargo
California
$7.55M -$545K -35,768 -7%
AAM
4
Advisors Asset Management
Colorado
$6.56M -$825K -54,114 -11%
PPA
5
Parametric Portfolio Associates
Washington
$5.31M -$1.37M -89,884 -20%
RJA
6
Raymond James & Associates
Florida
$5.24M +$23.3K +1,526 +0.4%
GC
7
Guggenheim Capital
Illinois
$3.28M -$352K -23,084 -10%
SLWS
8
Swaine & Leidel Wealth Services
Florida
$2.96M +$221K +14,468 +8%
JWCA
9
J.W. Cole Advisors
Florida
$2.67M +$2.68M +175,861 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M +$346K +22,676 +18%
Stifel Financial
11
Stifel Financial
Missouri
$2.06M +$49.9K +3,274 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.82M -$253K -16,562 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.74M -$176K -11,567 -9%
Bank of America
14
Bank of America
North Carolina
$1.61M +$193K +12,663 +14%
Truist Financial
15
Truist Financial
North Carolina
$1.32M +$1.33M +87,078 New
AF
16
Advisornet Financial
Minnesota
$979K -$61K -4,000 -6%
IC
17
Inscription Capital
Texas
$958K – – –
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$880K -$305K -20,000 -26%
PAG
19
Private Advisor Group
New Jersey
$867K +$313K +20,550 +56%
SRSA
20
S.R. Schill & Associates
Washington
$743K – – –
APW
21
Acima Private Wealth
Virginia
$741K +$59.5K +3,900 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$636K +$19.7K +1,293 +3%
Invesco
23
Invesco
Georgia
$566K -$15.7K -1,032 -3%
CA
24
Cornerstone Advisors
North Carolina
$554K +$556K +36,474 New
LWM
25
Laidlaw Wealth Management
New York
$478K +$480K +31,450 New
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