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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,4 Mio. $ +16,9 Mio. $ +874.067 Neu
Wells Fargo
2
Wells Fargo
California
14,1 Mio. $ +14,5 Mio. $ +752.703 Neu
Ledyard National Bank
3
Ledyard National Bank
7,63 Mio. $ +7,88 Mio. $ +408.002 Neu
Invesco
4
Invesco
Georgia
5,73 Mio. $ +5,92 Mio. $ +306.185 Neu
Advisors Asset Management
5
Advisors Asset Management
Colorado
1,73 Mio. $ +1,79 Mio. $ +92.534 Neu
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
1,69 Mio. $ +1,74 Mio. $ +90.193 Neu
UBS
7
UBS
Switzerland
1,49 Mio. $ +1,54 Mio. $ +79.839 Neu
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,38 Mio. $ +1,42 Mio. $ +73.743 Neu
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,26 Mio. $ +1,3 Mio. $ +67.475 Neu
Bank of America
10
Bank of America
North Carolina
1,21 Mio. $ +1,25 Mio. $ +64.511 Neu
Assured Investment Management
11
Assured Investment Management
New York
979.000 $ +1,01 Mio. $ +52.339 Neu
CA
12
Cornerstone Advisors
North Carolina
868.000 $ +896.522 $ +46.400 Neu
First Trust Advisors
13
First Trust Advisors
Illinois
815.000 $ +841.436 $ +43.549 Neu
Raymond James & Associates
14
Raymond James & Associates
Florida
656.000 $ +677.763 $ +35.078 Neu
LPL Financial
15
LPL Financial
California
594.000 $ +613.074 $ +31.730 Neu
Citigroup
16
Citigroup
New York
486.000 $ +502.613 $ +26.013 Neu
Wedbush Securities
17
Wedbush Securities
California
295.000 $ +304.798 $ +15.775 Neu
Doliver Advisors
18
Doliver Advisors
Texas
287.000 $ +296.896 $ +15.366 Neu
KFS
19
KMS Financial Services
Washington
260.000 $ +268.570 $ +13.900 Neu
Jane Street
20
Jane Street
New York
229.000 $ +236.265 $ +12.228 Neu
Deutsche Bank
21
Deutsche Bank
Germany
194.000 $ +200.558 $ +10.380 Neu
Ameriprise
22
Ameriprise
Minnesota
132.000 $ +136.314 $ +7.055 Neu
First Financial Corp
23
First Financial Corp
Indiana
112.000 $ +115.930 $ +6.000 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
65.000 $ +67.626 $ +3.500 Neu
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
60.000 $ +62.795 $ +3.250 Neu
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