Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5.26M
-
Shares change
-
+869K
-
Total reported value, excl. options
-
$116M
-
Value change
-
+$19.2M
-
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 5.26M shares
.
Largest 10 shareholders include MORGAN STANLEY (889K shares), WELLS FARGO & COMPANY/MN (872K shares), Advisors Asset Management, Inc. (856K shares), Invesco Ltd. (458K shares), GUGGENHEIM CAPITAL LLC (382K shares), Gramercy Funds Management LLC (286K shares), UBS AG (227K shares), Ledyard National Bank (186K shares), CORNERSTONE ADVISORS INC (186K shares), and RAYMOND JAMES & ASSOCIATES (131K 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.