We are live on ! Find out more
DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M +$894K +61,762 +4%
UBS Group
2
UBS Group
Switzerland
$6.47M -$2.59M -179,146 -28%
Wells Fargo
3
Wells Fargo
California
$5.41M -$237K -16,408 -4%
PPA
4
Parametric Portfolio Associates
Washington
$3.65M +$864K +59,672 +31%
Truist Financial
5
Truist Financial
North Carolina
$3.57M +$134K +9,272 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.52M -$288K -19,886 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.04M +$157K +10,867 +8%
LPL Financial
8
LPL Financial
California
$1.76M +$157K +10,853 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.44M +$125K +8,636 +9%
JWCA
10
J.W. Cole Advisors
Florida
$1.3M +$56.6K +3,911 +5%
GSEP
11
Golden State Equity Partners
California
$1.24M +$1.26M +86,806 New
RJA
12
Raymond James & Associates
Florida
$1.23M -$1.04K -72 -0.1%
AF
13
Advisornet Financial
Minnesota
$1.13M -$7.24K -500 -0.6%
GC
14
Guggenheim Capital
Illinois
$1.06M -$465K -32,140 -30%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$958K +$928K +64,137 New
Bank of America
16
Bank of America
North Carolina
$906K +$70K +4,839 +8%
SRSA
17
S.R. Schill & Associates
Washington
$774K – – –
PAG
18
Private Advisor Group
New Jersey
$719K +$13K +900 +2%
AAM
19
Advisors Asset Management
Colorado
$652K -$2.02M -139,392 -75%
AIA
20
Avalon Investment & Advisory
Texas
$643K +$650K +44,908 New
PGWM
21
Parisi Gray Wealth Management
New Jersey
$604K +$131K +9,046 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$399K -$167K -11,537 -29%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$339K -$70.6K -4,880 -17%
KAS
24
Kestra Advisory Services
Texas
$318K +$20.9K +1,441 +7%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$316K +$55.1K +3,810 +21%
1
2 3