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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
18,1 Mio. $ -210.583 $ -11.082 -1 %
Wells Fargo
2
Wells Fargo
California
15,7 Mio. $ +1,05 Mio. $ +55.513 +8 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
12,7 Mio. $ +5,58 Mio. $ +293.522 +85 %
Invesco
4
Invesco
Georgia
7,61 Mio. $ -1,53 Mio. $ -80.326 -17 %
UBS
5
UBS
Switzerland
4,25 Mio. $ +2,17 Mio. $ +114.219 +114 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,12 Mio. $ +1,04 Mio. $ +54.703 +36 %
Ledyard National Bank
7
Ledyard National Bank
3,76 Mio. $ -21.207 $ -1.116 -0,6 %
CA
8
Cornerstone Advisors
North Carolina
2,63 Mio. $ +691.285 $ +36.379 +38 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,36 Mio. $ +93.434 $ +4.917 +4 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
2,32 Mio. $ +2,22 Mio. $ +117.000 Neu
Raymond James & Associates
11
Raymond James & Associates
Florida
2,2 Mio. $ +688.871 $ +36.252 +48 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,92 Mio. $ -96.437 $ -5.075 -5 %
Bank of America
13
Bank of America
North Carolina
936.000 $ -99.230 $ -5.222 -10 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
928.000 $ +891.322 $ +46.906 Neu
First Trust Advisors
15
First Trust Advisors
Illinois
899.000 $ -134.973 $ -7.103 -14 %
KFS
16
KMS Financial Services
Washington
852.000 $ +123.306 $ +6.489 +18 %
Assured Investment Management
17
Assured Investment Management
New York
829.000 $ – – –
LPL Financial
18
LPL Financial
California
798.000 $ +180.199 $ +9.483 +31 %
1607 Capital Partners
19
1607 Capital Partners
Virginia
722.000 $ +693.375 $ +36.489 Neu
Robinson Capital Management
20
Robinson Capital Management
Michigan
642.000 $ +183.543 $ +9.659 +42 %
Formidable Asset Management
21
Formidable Asset Management
Ohio
522.000 $ – – –
Citigroup
22
Citigroup
New York
425.000 $ -342 $ -18 -0,1 %
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
371.000 $ +456 $ +24 +0,1 %
Wedbush Securities
24
Wedbush Securities
California
247.000 $ -113.577 $ -5.977 -32 %
HighTower Advisors
25
HighTower Advisors
Illinois
231.000 $ +27.249 $ +1.434 +14 %
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