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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
4,370,384
Share change
+543,031
Total reported value
$86,513,356
Price per share
$19.79
Number of holders
42
Value change
+$10,842,238
Number of buys
20
Number of sells
12

Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q1 2014

As of 31 Mar 2014, Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,370,384 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., UBS AG, GUGGENHEIM CAPITAL LLC, Ledyard National Bank, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, and Gramercy Funds Management LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2014 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.