DUFF & PHELPS UTLITY AND INF
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 318,277 | 420,950 | +102,673 | 1.41 | 1.86 | +0.45 | buy |
| COHEN & STEERS, INC. | 223,271 | 294,862 | +71,591 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 130,451 | 160,094 | +29,643 | 0.36 | 0.40 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,351 | 62,151 | +19,800 | 0.09 | 0.12 | +0.03 | buy |
| United Advisor Group, LLC | 345,109 | 353,376 | +8,267 | 0.74 | 0.61 | -0.13 | buy |
| NWAM LLC | 21,281 | 27,009 | +5,728 | 0.02 | 0.02 | +0.00 | buy |
| Kanen Wealth Management LLC | 502,541 | 506,268 | +3,727 | 2.39 | 2.19 | -0.19 | buy |
| CASCADE INVESTMENT GROUP, INC. | 30,850 | 32,850 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,774 | 25,087 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,750 | 26,000 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 142 | 373 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,100 | 1,118 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,278 | 16,290 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 501 | 510 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 43,529 | 42,058 | -1,471 | 0.45 | 0.45 | -0.00 | sell |
| CSS LLC/IL | 12,262 | 10,262 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 25,088 | 22,788 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 14,835 | 12,101 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,858 | 20,107 | -8,751 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 180,011 | 167,424 | -12,587 | 0.31 | 0.27 | -0.04 | sell |
| Karpus Management, Inc. | 970,597 | 768,179 | -202,418 | 0.39 | 0.31 | -0.07 | sell |