Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5,263,154
-
Shares change
-
+868,800
-
Total reported value, excl. options
-
$115,730,396
-
Value change
-
+$19,177,525
-
Number of buys
-
22
-
Number of sells
-
-11
-
Price
-
$21.99
Significant Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q2 2014
48 filings reported holding DPG - Duff & Phelps Utility & Infrastructure Fund Inc. - COM as of Q2 2014.
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,263,154 shares
.
Largest 10 shareholders include MORGAN STANLEY (889,432 shares), WELLS FARGO & COMPANY/MN (872,369 shares), Advisors Asset Management, Inc. (856,063 shares), Invesco Ltd. (457,711 shares), GUGGENHEIM CAPITAL LLC (381,738 shares), Gramercy Funds Management LLC (286,068 shares), UBS AG (227,019 shares), Ledyard National Bank (186,131 shares), CORNERSTONE ADVISORS INC (185,715 shares), and RAYMOND JAMES & ASSOCIATES (131,465 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.