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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
6,185,482
Share change
-114,757
Total reported value
$89,740,501
Price per share
$14.51
Number of holders
47
Value change
-$1,640,718
Number of buys
25
Number of sells
26

Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q3 2018

As of 30 Sep 2018, Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,185,482 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Proficio Capital Partners LLC, and JANUS HENDERSON GROUP PLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2018 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.