Wir sind mit live! Mehr erfahren
DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
17,1 Mio. $ +718.905 $ +38.483 +4 %
Wells Fargo
2
Wells Fargo
California
15,2 Mio. $ +1,12 Mio. $ +59.928 +8 %
Invesco
3
Invesco
Georgia
7,02 Mio. $ +1,29 Mio. $ +69.309 +23 %
Ledyard National Bank
4
Ledyard National Bank
4,29 Mio. $ -3,34 Mio. $ -178.857 -44 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
2,75 Mio. $ +1,01 Mio. $ +54.280 +59 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,21 Mio. $ +523.314 $ +28.013 +31 %
CA
7
Cornerstone Advisors
North Carolina
1,97 Mio. $ +1,1 Mio. $ +59.020 +127 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,72 Mio. $ +342.873 $ +18.354 +25 %
Bank of America
9
Bank of America
North Carolina
1,42 Mio. $ +214.814 $ +11.499 +18 %
UBS
10
UBS
Switzerland
1,36 Mio. $ -134.784 $ -7.215 -9 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,05 Mio. $ +394.937 $ +21.141 +60 %
TC
12
TFS Capital
Pennsylvania
1,03 Mio. $ +1,03 Mio. $ +55.111 Neu
First Trust Advisors
13
First Trust Advisors
Illinois
884.000 $ +69.195 $ +3.704 +9 %
Assured Investment Management
14
Assured Investment Management
New York
783.000 $ -195.554 $ -10.468 -20 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
695.000 $ +694.489 $ +37.176 Neu
Doliver Advisors
16
Doliver Advisors
Texas
583.000 $ +295.292 $ +15.807 +103 %
Formidable Asset Management
17
Formidable Asset Management
Ohio
583.000 $ +581.020 $ +31.102 Neu
LPL Financial
18
LPL Financial
California
543.000 $ -54.138 $ -2.898 -9 %
KFS
19
KMS Financial Services
Washington
489.000 $ +228.843 $ +12.250 +88 %
Citigroup
20
Citigroup
New York
372.000 $ -114.104 $ -6.108 -23 %
Deutsche Bank
21
Deutsche Bank
Germany
354.000 $ +161.592 $ +8.650 +83 %
Wedbush Securities
22
Wedbush Securities
California
296.000 $ +392 $ +21 +0,1 %
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
283.000 $ +282.271 $ +15.110 Neu
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
247.064 $ +246.684 $ +13.205 Neu
Forty4 Asset Management
25
Forty4 Asset Management
Illinois
204.000 $ +203.624 $ +10.900 Neu