DUFF & PHELPS GLB UTL INC FD (DPG) [Rocket]

Ownership

DUFF & PHELPS GLB UTL INC FD (DPG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,772,541	83,544	17,246,824,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	542,960	40,697	5,282,998,000	0.00		Hist	06/30/2023
LPL Financial LLC	279,601	2,770	3,727,085,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	245,399	-61,137	3,315,339,000	0.01		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	194,896	24,627	2,633,054,000	0.01		Hist	12/31/2022
ROYAL BANK OF CANADA	242,920	-31,145	2,364,000,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	185,702	185,702	1,806,880,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	101,724	33,209	1,374,284,000	0.00		Hist	12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	141,039	141,039	1,372,309,000	0.18		Hist	06/30/2023
UBS Group AG	98,080	-2,719	954,318,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	81,601	-30,850	793,978,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	72,636	-15,338	706,997,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	66,970	3,493	651,616,000	0.00		Hist	06/30/2023
Karpus Management, Inc.	66,573	66,573	647,755,000	0.02		Hist	06/30/2023
S. R. Schill & Associates	64,119	64,119	623,878,000	0.28		Hist	06/30/2023
J.W. COLE ADVISORS, INC.	60,097	-19,034	584,745,000	0.04		Hist	06/30/2023
DOLIVER ADVISORS, LP	53,678	35,793	462,704,000	0.14		Hist	09/30/2023
Koshinski Asset Management, Inc.	29,849	-7,389	403,256,000	0.04		Hist	12/31/2022
Proficio Capital Partners LLC	40,000	40,000	389,200,000	0.05		Hist	06/30/2023
Consolidated Portfolio Review Corp	26,711	26,711	259,901,000	0.06		Hist	06/30/2023
Kestra Advisory Services, LLC	26,369	2,242	256,570,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	26,116	2,091	254,105,000	0.01		Hist	06/30/2023
Apollon Wealth Management, LLC	25,108	-517	244,301,000	0.01		Hist	06/30/2023
StrategIQ Financial Group, LLC	17,800	-2,200	240,478,000	0.03		Hist	12/31/2022
SeaCrest Wealth Management, LLC	20,536	1,578	199,813,000	0.03		Hist	06/30/2023
Almanack Investment Partners, LLC.	23,020	0	198,432,000	0.04		Hist	09/30/2023
CORRADO ADVISORS, LLC	19,645	0	191,146,000	0.13		Hist	06/30/2023
Capstone Financial Advisors, Inc.	13,647	0	181,915,000	0.01		Hist	03/31/2023
Wealthcare Advisory Partners LLC	17,075	2,900	166,140,000	0.01		Hist	06/30/2023
JEPPSON WEALTH MANAGEMENT, LLC	11,624	11,624	157,040,000	0.07		Hist	12/31/2022
Moors & Cabot, Inc.	10,701	-100	144,564,000			Hist	12/31/2022
Steward Partners Investment Advisory, LLC	12,300	-3,200	119,679,000	0.00		Hist	06/30/2023
Resolute Wealth Strategies, LLC	11,142	11,142	108,412,000	0.08		Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	7,035	7,035	95,043,000	0.13		Hist	12/31/2022
American Portfolios Advisors	5,365	5,365	68,672,000	0.00		Hist	09/30/2022
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