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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
$28M -$1.22M -88,095 -4%
Wells Fargo
2
Wells Fargo
California
$20.1M +$534K +38,434 +3%
AAM
3
Advisors Asset Management
Colorado
$15.7M +$83.6K +6,014 +0.6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.02M +$1.75M +125,977 +25%
Cohen & Steers
5
Cohen & Steers
New York
$7.78M +$2.59M +186,007 +53%
KIM
6
Karpus Investment Management
New York
$7.7M -$1.65M -118,543 -18%
KWM
7
Kanen Wealth Management
Florida
$7.56M +$89.3K +6,425 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$7.08M +$1.42M +102,349 +26%
Raymond James Financial
9
Raymond James Financial
Florida
$6.13M +$44.2K +3,179 +0.8%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.65M -$1.08M -77,980 -17%
LPL Financial
11
LPL Financial
California
$5.41M +$263K +18,883 +5%
UAG
12
United Advisor Group
Ohio
$4.47M -$374K -26,928 -8%
UBS Group
13
UBS Group
Switzerland
$3.9M -$667 -48 -0%
JWCA
14
J.W. Cole Advisors
Florida
$3.51M -$560K -40,271 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.32M +$373K +26,802 +13%
BI
16
Bulldog Investors
New Jersey
$2.54M +$2.45M +176,130 New
SCM
17
Saba Capital Management
New York
$2.49M +$1.41M +101,452 +142%
WAM
18
Wolverine Asset Management
Illinois
$2.18M +$1.69M +121,561 +412%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.98M +$391K +28,092 +26%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.74M +$616K +44,305 +58%
NA
21
NewEdge Advisors
Louisiana
$1.69M +$18.8K +1,352 +1%
ZP
22
Zimmer Partners
New York
$1.56M +$341K +24,500 +29%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.25M +$188K +13,550 +18%
KAS
24
Kestra Advisory Services
Texas
$1.17M +$269K +19,331 +31%
CAM
25
Concorde Asset Management
Michigan
$833K -$1.39K -100 -0.2%
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