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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
$21.3M +$375K +26,227 +2%
Wells Fargo
2
Wells Fargo
California
$5.24M +$190K +13,262 +4%
UBS Group
3
UBS Group
Switzerland
$3.64M -$2.59M -180,781 -40%
PPA
4
Parametric Portfolio Associates
Washington
$3.63M +$223K +15,614 +6%
Truist Financial
5
Truist Financial
North Carolina
$3.48M +$148K +10,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.36M +$63.6K +4,443 +2%
LPL Financial
7
LPL Financial
California
$2.86M +$1.29M +90,128 +73%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.97M +$61.3K +4,282 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.31M -$40.4K -2,827 -3%
SLWS
10
Swaine & Leidel Wealth Services
Florida
$1.24M +$1.33M +92,741 New
GSEP
11
Golden State Equity Partners
California
$1.23M +$65.1K +4,549 +5%
JWCA
12
J.W. Cole Advisors
Florida
$1.21M -$1.26K -88 -0.1%
RJA
13
Raymond James & Associates
Florida
$1.1M -$52.4K -3,665 -4%
AF
14
Advisornet Financial
Minnesota
$1.03M -$32.9K -2,300 -3%
Bank of America
15
Bank of America
North Carolina
$961K +$120K +8,357 +13%
GC
16
Guggenheim Capital
Illinois
$957K -$36.7K -2,564 -3%
AIA
17
Avalon Investment & Advisory
Texas
$603K – – –
PGWM
18
Parisi Gray Wealth Management
New Jersey
$569K -$572 -40 -0.1%
SRSA
19
S.R. Schill & Associates
Washington
$508K -$232K -16,217 -30%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$492K +$263K +18,379 +100%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$376K +$2.05K +143 +0.5%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$354K +$164K +11,494 +77%
KAS
23
Kestra Advisory Services
Texas
$325K +$28.4K +1,985 +9%
MC
24
Moors & Cabot
Massachusetts
$325K +$67.9K +4,745 +24%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$315K -$2.19K -153 -0.6%
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