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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
29,1 Mio. $ +380.442 $ +26.178 +1 %
Wells Fargo
2
Wells Fargo
California
21,2 Mio. $ +547.600 $ +37.680 +3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
15,5 Mio. $ -626.092 $ -43.081 -4 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
12 Mio. $ +2,64 Mio. $ +181.763 +29 %
Pathstone Holdings
5
Pathstone Holdings
New Jersey
9,7 Mio. $ +2,41 Mio. $ +166.148 +34 %
Cohen & Steers
6
Cohen & Steers
New York
8,89 Mio. $ +871.974 $ +60.000 +11 %
KWM
7
Kanen Wealth Management
Florida
7,67 Mio. $ -58.786 $ -4.045 -0,8 %
Karpus Investment Management
8
Karpus Investment Management
New York
7,15 Mio. $ -750.116 $ -51.615 -10 %
Raymond James Financial
9
Raymond James Financial
Florida
6,29 Mio. $ -7.790 $ -536 -0,1 %
TJHA
10
Thomas J. Herzfeld Advisors
Florida
5,35 Mio. $ -448.384 $ -30.853 -8 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
4,98 Mio. $ +1,53 Mio. $ +105.491 +46 %
BI
12
Bulldog Investors
New Jersey
4,86 Mio. $ +2,2 Mio. $ +151.254 +86 %
Saba Capital Management
13
Saba Capital Management
New York
4,84 Mio. $ +2,23 Mio. $ +153.214 +89 %
LPL Financial
14
LPL Financial
California
4,01 Mio. $ -1,51 Mio. $ -104.154 -28 %
UBS Group
15
UBS Group
Switzerland
3,98 Mio. $ -29.836 $ -2.053 -0,8 %
JWCA
16
J.W. Cole Advisors
Florida
3,92 Mio. $ +303.331 $ +20.872 +9 %
UAG
17
United Advisor Group
Ohio
3,76 Mio. $ -815.368 $ -56.105 -18 %
First Trust Advisors
18
First Trust Advisors
Illinois
2,53 Mio. $ +485.297 $ +33.393 +24 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
2,23 Mio. $ +434.505 $ +29.898 +25 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
1,86 Mio. $ +122.701 $ +8.443 +7 %
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
1,6 Mio. $ +309.464 $ +21.294 +25 %
ZP
22
Zimmer Partners
New York
1,6 Mio. $ – – –
Osaic Holdings
23
Osaic Holdings
Arizona
1 Mio. $ +159.164 $ +10.952 +19 %
Kestra Advisory Services
24
Kestra Advisory Services
Texas
966.706 $ -228.661 $ -15.734 -19 %
CAM
25
Concorde Asset Management
Michigan
918.754 $ +61.038 $ +4.200 +7 %