FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.04%
STOXX50E5,860.32-0.39%
XLF51.75-0.09%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.510.09%
GSPC7,173.910.12%
Temp30°C
UV7.2
Feels34.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:04 PM
CUSIP 26433C105

DUFF & PHELPS UTLITY AND INF

116 institutions · $130.0M total · 11,495,705 shares

#ManagerSharesValue% of TotalPeriod
1MORGAN STANLEY1,980,317$25.2M17.22%2025-12-31
2Advisors Asset Management, Inc.1,079,379$13.7M9.38%2025-12-31
3WELLS FARGO & COMPANY/MN1,017,933$12.9M8.85%2025-12-31
4Karpus Management, Inc.651,743$8.3M5.66%2025-12-31
5Allspring Global Investments Holdings, LLC498,756$6.3M4.33%2025-12-31
6Thomas J. Herzfeld Advisors, Inc.469,477$6.0M4.08%2025-12-31
7Pathstone Holdings, LLC387,743$4.9M3.37%2025-12-31
8LPL Financial LLC355,576$4.5M3.09%2025-12-31
9United Advisor Group, LLC336,702$4.3M2.92%2025-12-31
10RAYMOND JAMES FINANCIAL INC318,858$4.1M2.77%2025-12-31
11Raymond James Financial Services Advisors, Inc.295,872$3.5M2.57%2024-09-30
12UBS Group AG270,071$3.4M2.34%2025-12-31
13Royal Bank of Canada191,072$2.4M1.66%2025-12-31
14Consolidated Portfolio Review Corp167,424$2.2M1.45%2025-09-30
15PREVAIL INNOVATIVE WEALTH ADVISORS, LLC167,434$2.1M1.45%2025-12-31
16RAYMOND JAMES & ASSOCIATES174,278$2.0M1.51%2024-09-30
17NewEdge Advisors, LLC115,366$1.5M1.00%2025-12-31
18FIRST TRUST ADVISORS LP109,000$1.4M0.94%2025-12-31
19Zimmer Partners, LP83,200$1.1M0.72%2025-12-31
20BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC76,265$969.3K0.66%2025-12-31
21Hennion & Walsh Asset Management, Inc.73,286$931.5K0.63%2025-12-31
22Saba Capital Management, L.P.71,298$906.2K0.62%2025-12-31
23GUGGENHEIM CAPITAL LLC63,690$809.5K0.55%2025-12-31
24Kestra Advisory Services, LLC61,545$782.2K0.53%2025-12-31
25Concorde Asset Management, LLC57,520$731.1K0.50%2025-12-31
26Cetera Investment Advisers57,174$726.7K0.49%2025-12-31
27OSAIC HOLDINGS, INC.54,620$694.2K0.47%2025-12-31
28Invesco Ltd.50,427$640.9K0.43%2025-12-31
29 INTRINSIC EDGE CAPITAL MANAGEMENT LLC50,000$587.0K0.43%2024-09-30
30Closed-End Fund Advisors, Inc.40,553$515.4K0.35%2025-12-31
31COMMONWEALTH EQUITY SERVICES, LLC37,665$478.7K0.32%2025-12-31
32ENVESTNET ASSET MANAGEMENT INC37,201$472.8K0.32%2025-12-31
33CASCADE INVESTMENT GROUP, INC.34,650$440.4K0.30%2025-12-31
34LANDSCAPE CAPITAL MANAGEMENT, L.L.C.35,099$435.6K0.30%2025-06-30
35Walleye Capital LLC34,861$432.6K0.30%2025-06-30
36Elm3 Financial Group, LLC33,055$420.1K0.28%2025-12-31
37Wealth Advisors of Tampa Bay, LLC32,000$406.7K0.27%2025-12-31
38TRUIST FINANCIAL CORP31,589$401.5K0.27%2025-12-31
39WOLVERINE ASSET MANAGEMENT LLC29,538$375.4K0.25%2025-12-31
40NWAM LLC27,291$361.9K0.23%2025-12-31
41Moors & Cabot, Inc.26,000$330.5K0.22%2025-12-31
42LEVEL FOUR ADVISORY SERVICES, LLC25,870$328.8K0.22%2025-12-31
43BANK OF AMERICA CORP /DE/24,257$308.3K0.21%2025-12-31
44HighTower Advisors, LLC23,489$298.5K0.20%2025-12-31
45RFG Advisory, LLC20,888$265.5K0.18%2025-12-31
46Integrated Wealth Concepts LLC20,662$262.6K0.17%2025-12-31
47Atria Wealth Solutions, Inc.21,233$259.7K0.18%2025-03-31
48READYSTATE ASSET MANAGEMENT LP20,107$259.6K0.17%2025-09-30
49Apollon Wealth Management, LLC21,951$256.6K0.19%2024-12-31
50AQR Arbitrage LLC20,658$251.7K0.17%2025-03-31
51CORRADO ADVISORS, LLC18,685$241.2K0.16%2025-09-30
52STIFEL FINANCIAL CORP18,606$236.5K0.16%2025-12-31
53SUSQUEHANNA INTERNATIONAL GROUP, LLP18,170$234.6K0.15%2025-09-30
54PNC Financial Services Group, Inc.18,307$232.7K0.15%2025-12-31
55Chicago Partners Investment Group LLC16,876$221.2K0.14%2025-12-31
56SeaCrest Wealth Management, LLC16,301$206.5K0.14%2025-12-31
57Atlantic Union Bankshares Corp16,118$204.9K0.14%2025-12-31
58Laird Norton Wetherby Wealth Management, LLC16,380$203.3K0.14%2025-06-30
59Logan Stone Capital, LLC14,856$188.8K0.12%2025-12-31
60INTEGRITY ALLIANCE, LLC.15,362$187.9K0.13%2025-03-31
61CITADEL ADVISORS LLC14,710$172.0K0.12%2024-12-31
62Catalina Capital Group, LLC13,016$165.4K0.11%2025-12-31
63Intrua Financial, LLC18,035$165.4K0.15%2025-03-31
64AQR CAPITAL MANAGEMENT LLC12,557$159.6K0.10%2025-12-31
65Focus Financial Network, Inc.12,123$154.1K0.10%2025-12-31
66Quantedge Capital Pte Ltd12,200$149.2K0.10%2025-03-31
67Dakota Wealth Management12,020$149.2K0.10%2025-06-30
68DECISION INVESTMENTS, INC11,650$148.1K0.10%2025-12-31
69B. Riley Wealth Advisors, Inc.10,355$131.6K0.09%2025-12-31
70CSS LLC/IL10,262$130.4K0.08%2025-12-31
71Waverly Advisors, LLC10,627$130.0K0.09%2025-03-31
72Kovitz Investment Group Partners, LLC10,000$127.1K0.08%2025-12-31
73NWF Advisory Services Inc.11,509$112.0K0.10%2025-12-31
74Steward Partners Investment Advisory, LLC6,481$82.4K0.05%2025-12-31
75Cornerstone Advisors, LLC5,838$72.5K0.05%2025-06-30
76Colonial Trust Advisors5,225$64.8K0.04%2025-06-30
77Rockefeller Capital Management L.P.5,000$64.5K0.04%2025-09-30
78Farther Finance Advisors, LLC3,887$49.4K0.03%2025-12-31
79Hilton Head Capital Partners, LLC3,584$45.6K0.03%2025-12-31
80Investors Research Corp3,200$39.1K0.02%2025-03-31
81HOLLENCREST CAPITAL MANAGEMENT3,060$38.9K0.02%2025-12-31
82OLIVER LAGORE VANVALIN INVESTMENT GROUP3,000$36.7K0.02%2025-06-30
83CoreCap Advisors, LLC2,600$33.0K0.02%2025-12-31
84J.W. COLE ADVISORS, INC.283,601$28.6K2.46%2025-12-31
85COMERICA BANK2,007$25.5K0.01%2025-12-31
86GS Investments, Inc.2,000$25.4K0.01%2025-12-31
87HUNTINGTON NATIONAL BANK2,000$24.5K0.01%2025-03-31
88ASSETMARK, INC1,453$18.5K0.01%2025-12-31
89OPTIMUM INVESTMENT ADVISORS1,300$16.8K0.01%2025-09-30
90Allworth Financial LP1,250$16.1K0.01%2025-12-31
91ARMSTRONG ADVISORY GROUP, INC1,118$14.4K0.00%2025-09-30
92Elequin Capital, LP1,047$12.8K0.00%2025-03-31
93US BANCORP \DE\1,000$12.7K0.00%2025-12-31
94Geneos Wealth Management Inc.700$8.9K0.00%2025-12-31
95Kanen Wealth Management LLC517,160$6.6K4.49%2025-12-31
96Estabrook Capital Management510$6.6K0.00%2025-09-30
97HARBOR INVESTMENT ADVISORY, LLC400$5.1K0.00%2025-12-31
98Cape Investment Advisory, Inc.400$5.1K0.00%2025-12-31
99Concord Wealth Partners373$4.8K0.00%2025-09-30
100COHEN & STEERS, INC.352,862$4.5K3.06%2025-12-31
101Advisory Services Network, LLC287$3.7K0.00%2025-09-30
102CHESAPEAKE ASSET MANAGEMENT LLC225$3.0K0.00%2025-12-31
103Navalign, LLC190$2.4K0.00%2025-12-31
104UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC166$2.1K0.00%2025-12-31
105JPMORGAN CHASE & CO173$2.0K0.00%2024-12-31
106WPG Advisers, LLC138$1.6K0.00%2025-03-31
107HARBOUR INVESTMENTS, INC.88$1.1K0.00%2025-12-31
108Key Financial Inc53$6740.00%2025-12-31
109WEDBUSH SECURITIES INC27,460$3490.23%2025-12-31
110Janney Montgomery Scott LLC24,491$3110.21%2025-12-31
111CWM, LLC12,557$1600.10%2025-12-31
112NBC SECURITIES, INC.5,450$660.04%2025-03-31
113CITIGROUP INC1$130.00%2025-12-31
114Golden State Wealth Management, LLC1$130.00%2025-12-31
115CIBC Private Wealth Group LLC1$70.00%2024-12-31
116CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30