Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,363,379
Share change
-148,800
Total reported value
$125,684,591
Price per share
$19.75
Number of holders
43
Value change
-$3,452,817
Number of buys
19
Number of sells
20

Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q1 2015

As of 31 Mar 2015, Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,363,379 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, and Ledyard National Bank. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.