Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,100,420
-
Share change
-
+418,236
-
Total reported value
-
$107,521,991
-
Price per share
-
$15.14
-
Number of holders
-
45
-
Value change
-
+$6,233,244
-
Number of buys
-
17
-
Number of sells
-
25
Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q3 2015
As of 30 Sep 2015,
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,100,420 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, and 1607 Capital Partners, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.