We are live on ! Find out more
DPG icon

Duff & Phelps Utility and Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.7M -$129K -9,942 -0.5%
Wells Fargo
2
Wells Fargo
California
$17.2M +$166K +12,827 +1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$13.7M +$815K +62,834 +6%
Karpus Investment Management
4
Karpus Investment Management
New York
$8.28M -$1.51M -116,436 -15%
Kanen Wealth Management
5
Kanen Wealth Management
Florida
$6.61M +$141K +10,892 +2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.34M +$728K +56,105 +13%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
$5.97M +$630K +48,527 +12%
Raymond James Financial
8
Raymond James Financial
Florida
$5.36M +$74.6K +5,748 +1%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$4.93M +$2.31M +177,703 +85%
LPL Financial
10
LPL Financial
California
$4.52M +$133K +10,234 +3%
Cohen & Steers
11
Cohen & Steers
New York
$4.48M +$753K +58,000 +20%
UAG
12
United Advisor Group
Ohio
$4.28M -$216K -16,674 -5%
UBS Group
13
UBS Group
Switzerland
$3.44M -$239K -18,449 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.58M +$315K +24,242 +14%
Prevail Innovative Wealth Advisors
15
Prevail Innovative Wealth Advisors
Kansas
$2.13M +$95.3K +7,340 +5%
NewEdge Advisors
16
NewEdge Advisors
Louisiana
$1.47M +$54.4K +4,195 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.39M +$53.2K +4,099 +4%
Zimmer Partners
18
Zimmer Partners
New York
$1.06M +$716K +55,200 +197%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$969K +$183K +14,114 +23%
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
$931K +$544K +41,886 +133%
Saba Capital Management
21
Saba Capital Management
New York
$906K +$925K +71,298 New
Guggenheim Capital
22
Guggenheim Capital
Illinois
$836K +$20K +1,543 +2%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$782K +$65.8K +5,073 +9%
Concorde Asset Management
24
Concorde Asset Management
Michigan
$731K +$133K +10,220 +22%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$727K +$50.6K +3,902 +7%