Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
6,548,485
-
Shares change
-
+161,254
-
Total reported value, excl. options
-
$116,063,885
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Value change
-
+$2,834,977
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Number of buys
-
23
-
Number of sells
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15
-
Price
-
$17.72
Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q2 2015
As of 30 Jun 2015 Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,548,485 shares of stock of the company.
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, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, and CORNERSTONE ADVISORS INC.
This table shows 51 institutional shareholders of the security as of 30 Jun 2015.
| 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.