Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
6.55M
-
Shares change
-
+161K
-
Total reported value, excl. options
-
$116M
-
Value change
-
+$2.83M
-
Number of buys
-
23
-
Number of sells
-
-15
-
Price
-
$17.72
Significant Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q2 2015
51 filings reported holding DPG - Duff & Phelps Utility & Infrastructure Fund Inc. - COM as of Q2 2015.
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 6.55M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.27M shares), MORGAN STANLEY (1.22M shares), WELLS FARGO & COMPANY/MN (862K shares), GUGGENHEIM CAPITAL LLC (680K shares), Invesco Ltd. (487K shares), UBS Group AG (268K shares), Parametric Portfolio Associates LLC (235K shares), RAYMOND JAMES & ASSOCIATES (229K shares), 1607 Capital Partners, LLC (200K shares), and CORNERSTONE ADVISORS INC (199K 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.