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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
17,7 Mio. $ +273.209 $ +14.398 +2 %
Wells Fargo
2
Wells Fargo
California
14,1 Mio. $ -1,44 Mio. $ -76.015 -9 %
Invesco
3
Invesco
Georgia
8,87 Mio. $ +1,7 Mio. $ +89.452 +24 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
6,6 Mio. $ +3,78 Mio. $ +199.027 +136 %
Ledyard National Bank
5
Ledyard National Bank
3,65 Mio. $ -717.919 $ -37.834 -17 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,93 Mio. $ +2,21 Mio. $ +116.292 +313 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,18 Mio. $ -70.911 $ -3.737 -3 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,95 Mio. $ +187.402 $ +9.876 +11 %
UBS
9
UBS
Switzerland
1,92 Mio. $ +529.853 $ +27.923 +38 %
CA
10
Cornerstone Advisors
North Carolina
1,84 Mio. $ -165.353 $ -8.714 -8 %
TC
11
TFS Capital
Pennsylvania
1,64 Mio. $ +590.593 $ +31.124 +56 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,43 Mio. $ +354.633 $ +18.689 +33 %
Bank of America
13
Bank of America
North Carolina
1 Mio. $ -445.734 $ -23.490 -31 %
First Trust Advisors
14
First Trust Advisors
Illinois
1 Mio. $ +100.058 $ +5.273 +11 %
Assured Investment Management
15
Assured Investment Management
New York
799.000 $ – – –
KFS
16
KMS Financial Services
Washington
697.000 $ +197.345 $ +10.400 +40 %
Paloma Partners
17
Paloma Partners
Connecticut
658.000 $ +654.769 $ +34.506 Neu
LPL Financial
18
LPL Financial
California
588.000 $ +38.027 $ +2.004 +7 %
Formidable Asset Management
19
Formidable Asset Management
Ohio
479.000 $ -102.468 $ -5.400 -17 %
Robinson Capital Management
20
Robinson Capital Management
Michigan
435.000 $ +431.769 $ +22.754 Neu
Citigroup
21
Citigroup
New York
409.000 $ +29.412 $ +1.550 +8 %
SignalPoint Asset Management
22
SignalPoint Asset Management
Missouri
357.000 $ +68.407 $ +3.605 +24 %
Wedbush Securities
23
Wedbush Securities
California
352.000 $ +50.095 $ +2.640 +17 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
232.000 $ +230.533 $ +12.149 Neu
Forty4 Asset Management
25
Forty4 Asset Management
Illinois
208.000 $ – – –
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