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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
$20.9M +$2M +207,264 +11%
Wells Fargo
2
Wells Fargo
California
$8.44M +$805K +83,486 +11%
CA
3
Cornerstone Advisors
North Carolina
$7.49M -$307K -31,866 -4%
KIM
4
Karpus Investment Management
New York
$6.32M +$1.31M +136,405 +27%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.7M +$1.52M +158,152 +37%
UBS Group
6
UBS Group
Switzerland
$4.36M +$1.21M +126,002 +40%
UAG
7
United Advisor Group
Ohio
$3.22M +$70.6K +7,326 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.8M +$105K +10,908 +4%
LPL Financial
9
LPL Financial
California
$2.68M +$241K +25,054 +10%
AA
10
AQR Arbitrage
Connecticut
$2.6M +$737K +76,469 +41%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.38M +$986K +102,293 +73%
Cohen & Steers
12
Cohen & Steers
New York
$2.13M +$145K +15,000 +7%
JWCA
13
J.W. Cole Advisors
Florida
$1.75M +$562K +58,279 +49%
LCM
14
Landscape Capital Management
New Jersey
$1.67M -$1.82M -189,235 -53%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.63M -$50.2K -5,204 -3%
RJA
16
Raymond James & Associates
Florida
$1.44M -$7.97K -827 -0.6%
AAM
17
Advisors Asset Management
Colorado
$1.19M +$251K +26,063 +28%
QC
18
Quantedge Capital
Singapore
$534K +$87.7K +9,100 +20%
IECM
19
Intrinsic Edge Capital Management
Illinois
$492K +$482K +50,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$434K -$622K -64,582 -59%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$419K -$655 -68 -0.2%
PWMA
22
Pension & Wealth Management Advisors
Massachusetts
$355K -$133K -13,748 -28%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$353K +$15.3K +1,592 +5%
SCM
24
Saba Capital Management
New York
$344K -$1.94M -201,762 -85%
BRWA
25
B. Riley Wealth Advisors
Florida
$322K +$70.6K +7,327 +29%
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