| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Duff & Phelps Utility & Infrastructure Fund Inc. | – | -6.54 | -5.50 | 0.10 | 540.82 mm | 48 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 64 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 93.99 bn |
| Total shares | 8.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.17 mm | $25.51 bn |
| Karpus Management | 960.83 k | $11.28 bn |
| WFC Wells Fargo & Company | 934.43 k | $10.97 bn |
| Allspring Global Investments | 570.18 k | $6.69 bn |
| UBS UBS | 462.88 k | $5.43 bn |
| United Advisor | 328.80 k | $3.86 bn |
| LPL Financial | 309.58 k | $3.63 bn |
| Raymond James Financial Services Advisors | 295.87 k | $3.47 bn |
| Consolidated Portfolio Review | 259.10 k | $3.04 bn |
| J.W. Cole Advisors | 258.52 k | $3.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Grumhaus David D Jr. | Common Stock | Buy | Acquire P | No | No | 12.32 | 1,500 | 18.48 k | 9,877 |
| 9 Apr 24 | Grumhaus David D Jr. | Common Stock | Buy | Acquire P | No | No | 9.42 | 3,000 | 28.26 k | 8,000 |
| 31 Jul 23 | Grumhaus David D Jr. | Common Stock | Buy | Acquire P | No | No | 10.01 | 2,500 | 25.03 k | 5,000 |
