DUFF & PHELPS UTLITY AND INF
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 352,862 | 538,869 | +186,007 | 0.01 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 71,298 | 172,750 | +101,452 | 0.03 | 0.08 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,265 | 120,570 | +44,305 | 0.14 | 0.25 | +0.11 | buy |
| Zimmer Partners, LP | 83,200 | 107,700 | +24,500 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,286 | 86,836 | +13,550 | 0.03 | 0.04 | +0.01 | buy |
| NWAM LLC | 27,291 | 35,712 | +8,421 | 0.02 | 0.03 | +0.01 | buy |
| Kanen Wealth Management LLC | 517,160 | 523,585 | +6,425 | 2.01 | 2.72 | +0.71 | buy |
| B. Riley Wealth Advisors, Inc. | 10,355 | 12,944 | +2,589 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,870 | 28,017 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,016 | 13,732 | +716 | 0.10 | 0.12 | +0.02 | buy |
| Focus Financial Network, Inc. | 12,123 | 11,331 | -792 | 0.01 | 0.01 | +0.00 | sell |
| Elm3 Financial Group, LLC | 33,055 | 32,251 | -804 | 0.35 | 0.39 | +0.04 | sell |
| CASCADE INVESTMENT GROUP, INC. | 34,650 | 33,750 | -900 | 0.29 | 0.32 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 16,301 | 15,112 | -1,189 | 0.02 | 0.02 | +0.00 | sell |
| United Advisor Group, LLC | 336,702 | 309,774 | -26,928 | 0.55 | 0.55 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 283,601 | 243,330 | -40,271 | 0.00 | 0.12 | +0.12 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 469,477 | 391,497 | -77,980 | 2.02 | 1.92 | -0.10 | sell |
| Karpus Management, Inc. | 651,743 | 533,200 | -118,543 | 0.25 | 0.24 | -0.01 | sell |