Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5,999,459
-
Shares change
-
+784,410
-
Total reported value, excl. options
-
$127,610,021
-
Value change
-
+$16,634,937
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$21.27
Significant Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q3 2014
49 filings reported holding DPG - Duff & Phelps Utility & Infrastructure Fund Inc. - COM as of Q3 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 5,999,459 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,169,417 shares), MORGAN STANLEY (1,001,560 shares), WELLS FARGO & COMPANY/MN (907,091 shares), Invesco Ltd. (540,292 shares), GUGGENHEIM CAPITAL LLC (494,098 shares), Gramercy Funds Management LLC (276,968 shares), CORNERSTONE ADVISORS INC (230,024 shares), UBS AG (219,747 shares), Ledyard National Bank (183,315 shares), and RAYMOND JAMES & ASSOCIATES (164,707 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.