Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
5.56M
-
Shares change
-
-157K
-
Total reported value, excl. options
-
$94.8M
-
Value change
-
-$2.68M
-
Number of buys
-
22
-
Number of sells
-
-24
-
Price
-
$17.08
Significant Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q3 2016
53 filings reported holding DPG - Duff & Phelps Utility & Infrastructure Fund Inc. - COM as of Q3 2016.
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 5.56M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.13M shares), UBS Group AG (706K shares), WELLS FARGO & COMPANY/MN (622K shares), GUGGENHEIM CAPITAL LLC (455K shares), Advisors Asset Management, Inc. (416K shares), RAYMOND JAMES & ASSOCIATES (361K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (286K shares), CORNERSTONE ADVISORS INC (192K shares), Proficio Capital Partners LLC (182K shares), and ROYAL BANK OF CANADA (141K 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.