DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,024,868$25,736
WELLS FARGO & COMPANY/MN1,353,361$17,201
Advisors Asset Management, Inc.1,079,379$13,719
Karpus Management, Inc.651,743$8,284
Kanen Wealth Management LLC517,160$7
Allspring Global Investments Holdings, LLC498,756$6,339
Thomas J. Herzfeld Advisors, Inc.469,477$5,967
RAYMOND JAMES FINANCIAL INC421,523$5,358
Pathstone Holdings, LLC387,812$4,929
LPL Financial LLC355,576$4,519
COHEN & STEERS, INC.352,862$4
United Advisor Group, LLC336,702$4,279
J.W. COLE ADVISORS, INC.283,601$29
UBS Group AG270,433$3,437
ROYAL BANK OF CANADA203,369$2,585
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC167,434$2,128
NewEdge Advisors, LLC115,366$1,466
FIRST TRUST ADVISORS LP109,000$1,385
Zimmer Partners, LP83,200$1,057
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC76,265$969
Hennion & Walsh Asset Management, Inc.73,286$931
Saba Capital Management, L.P.71,298$906
GUGGENHEIM CAPITAL LLC65,804$836
Kestra Advisory Services, LLC61,545$782
Concorde Asset Management, LLC57,520$731
Cetera Investment Advisers57,174$727
OSAIC HOLDINGS, INC.55,905$711
Invesco Ltd.50,427$641
Closed-End Fund Advisors, Inc.40,553$515
COMMONWEALTH EQUITY SERVICES, LLC37,665$479
ENVESTNET ASSET MANAGEMENT INC37,201$473
CASCADE INVESTMENT GROUP, INC.34,650$440
Elm3 Financial Group, LLC33,055$420
Wealth Advisors of Tampa Bay, LLC32,000$407
TRUIST FINANCIAL CORP31,589$401
BANK OF AMERICA CORP /DE/30,629$389
WOLVERINE ASSET MANAGEMENT LLC29,538$375
WEDBUSH SECURITIES INC27,460$0
NWAM LLC27,291$362
Moors & Cabot, Inc.26,000$330
LEVEL FOUR ADVISORY SERVICES, LLC25,870$329
Janney Montgomery Scott LLC24,491$0
HighTower Advisors, LLC23,489$299
RFG Advisory, LLC20,888$265
Integrated Wealth Concepts LLC20,662$263
STIFEL FINANCIAL CORP18,606$236
PNC Financial Services Group, Inc.18,307$233
Chicago Partners Investment Group LLC16,876$221
SeaCrest Wealth Management, LLC16,301$207
Atlantic Union Bankshares Corp16,118$205
Logan Stone Capital, LLC14,856$189
Catalina Capital Group, LLC13,016$165
AQR CAPITAL MANAGEMENT LLC12,557$160
CWM, LLC12,557$0
Focus Financial Network, Inc.12,123$154
DECISION INVESTMENTS, INC11,650$148
B. Riley Wealth Advisors, Inc.10,355$132
CSS LLC/IL10,262$130
Kovitz Investment Group Partners, LLC10,000$127
Steward Partners Investment Advisory, LLC6,481$82
Farther Finance Advisors, LLC3,887$49
Hilton Head Capital Partners, LLC3,584$46
HOLLENCREST CAPITAL MANAGEMENT3,060$39
CoreCap Advisors, LLC2,600$33
COMERICA BANK2,171$28
GS Investments, Inc.2,000$25
ASSETMARK, INC1,453$18
Allworth Financial LP1,250$16
US BANCORP \DE\1,000$13
Geneos Wealth Management Inc.700$9
HARBOR INVESTMENT ADVISORY, LLC400$5
Cape Investment Advisory, Inc.400$5
Navalign, LLC190$2
UBS ASSET MANAGEMENT AMERICAS INC166$2
HARBOUR INVESTMENTS, INC.88$1
Key Financial Inc53$1
CITIGROUP INC1$0
Golden State Wealth Management, LLC1$0
Total (78 institutions)10,976,946$124,096