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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
$17.2M +$985K +80,728 +5%
Wells Fargo
2
Wells Fargo
California
$5.28M +$497K +40,697 +8%
LPL Financial
3
LPL Financial
California
$2.72M +$4.76K +390 +0.1%
Truist Financial
4
Truist Financial
North Carolina
$2.63M +$210K +17,250 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.36M -$519K -42,524 -15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.96M +$5.84K +479 +0.2%
WAM
7
Wolverine Asset Management
Illinois
$1.81M +$2.27M +185,702 New
LCM
8
Landscape Capital Management
New Jersey
$1.37M +$1.72M +141,039 New
RJA
9
Raymond James & Associates
Florida
$1.15M +$162K +13,244 +13%
UBS Group
10
UBS Group
Switzerland
$954K -$33.2K -2,719 -3%
GC
11
Guggenheim Capital
Illinois
$794K -$376K -30,850 -27%
Cohen & Steers
12
Cohen & Steers
New York
$753K +$945K +77,437 New
Osaic Holdings
13
Osaic Holdings
Arizona
$707K -$81.5K -6,682 -8%
Bank of America
14
Bank of America
North Carolina
$652K +$42.6K +3,493 +6%
KIM
15
Karpus Investment Management
New York
$648K +$812K +66,573 New
SRSA
16
S.R. Schill & Associates
Washington
$624K +$124K +10,200 +19%
JWCA
17
J.W. Cole Advisors
Florida
$585K +$124K +10,157 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$422K +$3K +246 +0.6%
PCP
19
Proficio Capital Partners
Massachusetts
$389K +$488K +40,000 New
WS
20
Wedbush Securities
California
$278K +$7.5K +615 +2%
CPRC
21
Consolidated Portfolio Review Corp
New York
$260K +$326K +26,711 New
KAS
22
Kestra Advisory Services
Texas
$257K +$29.4K +2,406 +10%
RJT
23
Raymond James Trust
Florida
$255K – – –
BRWA
24
B. Riley Wealth Advisors
Florida
$254K +$37.5K +3,071 +13%
AWM
25
Apollon Wealth Management
South Carolina
$244K -$6.31K -517 -2%
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