Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,980,058
-
Share change
-
+787,607
-
Total reported value
-
$127,197,021
-
Price per share
-
$21.27
-
Number of holders
-
44
-
Value change
-
+$16,702,998
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) as of Q3 2014
As of 30 Sep 2014,
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,980,058 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Gramercy Funds Management LLC, CORNERSTONE ADVISORS INC, UBS AG, Ledyard National Bank, and RAYMOND JAMES & ASSOCIATES.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.