Duff & Phelps Utility and Infrastructure Fund

DPG

Börsenwert 477 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Cetera Investment Advisers Schaumburg, Illinois	703.388 $	+169.308 $	+11.650	+33 %
27	27 Invesco Atlanta, Georgia	684.940 $	-62.579 $	-4.306	-9 %
28	CEFA 28 Closed-End Fund Advisors Richmond, Virginia	603.914 $	-15.608 $	-1.074	-3 %
29	29 Stifel Financial St. Louis, Missouri	599.987 $	+295.381 $	+20.325	+101 %
30	30 Evolve Private Wealth Los Angeles, California	547.467 $	+364.965 $	+25.113	+216 %
31	31 Commonwealth Equity Services Waltham, Massachusetts	531.140 $	-12.600 $	-867	-2 %
32	32 Guggenheim Capital Chicago, Illinois	513.776 $	-140.548 $	-9.671	-22 %
33	CIG 33 Cascade Investment Group Colorado Springs, Colorado	500.850 $	–	–	–
34	WAOTB 34 Wealth Advisors of Tampa Bay Tampa, Florida	474.880 $	–	–	–
35	35 Truist Financial Charlotte, North Carolina	472.942 $	-20.477 $	-1.409	-4 %
36	EFG 36 Elm3 Financial Group Alpharetta, Georgia	471.893 $	-6.569 $	-452	-1 %
37	37 Wedbush Securities Los Angeles, California	443.000 $	+115.013 $	+7.914	+36 %
38	38 Level Four Advisory Services Dallas, Texas	431.378 $	+15.274 $	+1.051	+4 %
39	39 NWAM LLC Mercer Island, Washington	425.582 $	-102.224 $	-7.034	-20 %
40	40 Moors & Cabot Boston, Massachusetts	385.840 $	–	–	–
41	41 Janney Montgomery Scott Philadelphia, Pennsylvania	356.000 $	+1.134 $	+78	+0,3 %
42	42 HighTower Advisors Chicago, Illinois	348.577 $	-142.524 $	-9.807	-29 %
43	AC 43 Almitas Capital Santa Monica, California	334.865 $	–	–	–
44	44 Steward Partners Investment Advisory New York	334.776 $	+233.660 $	+16.078	+248 %
45	45 Bank of America Charlotte, North Carolina	316.402 $	-2.354 $	-162	-0,8 %
46	46 Atlantic Union Bankshares Glen Allen, Virginia	279.111 $	+31.885 $	+2.194	+13 %
47	47 Chicago Partners Investment Group Chicago, Illinois	258.074 $	+2.907 $	+200	+1 %
48	48 RFG Advisory Birmingham, Alabama	258.038 $	-50.865 $	-3.500	-17 %
49	QC 49 Quantedge Capital Singapore	243.376 $	-87.197 $	-6.000	-27 %
50	50 XTX Topco George Town, Cayman Islands	230.807 $	+51.606 $	+3.551	+30 %

Duff & Phelps Utility and Infrastructure Fund DPG Börsenwert 477 Mio. $

Duff & Phelps Utility and Infrastructure Fund

DPG

Börsenwert 477 Mio. $