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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
19,6 Mio. $ -550.129 $ -26.434 -3 %
Wells Fargo
2
Wells Fargo
California
19,2 Mio. $ +1,67 Mio. $ +80.240 +10 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
18,8 Mio. $ +4,51 Mio. $ +216.700 +34 %
Invesco
4
Invesco
Georgia
10,1 Mio. $ +1,52 Mio. $ +73.091 +19 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,39 Mio. $ +3,61 Mio. $ +173.567 +83 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
6,29 Mio. $ +3,52 Mio. $ +169.068 +145 %
UBS
7
UBS
Switzerland
4,99 Mio. $ +255.002 $ +12.253 +6 %
Ledyard National Bank
8
Ledyard National Bank
4,09 Mio. $ -84.578 $ -4.064 -2 %
CA
9
Cornerstone Advisors
North Carolina
4,08 Mio. $ +1,1 Mio. $ +52.630 +40 %
Raymond James & Associates
10
Raymond James & Associates
Florida
2,89 Mio. $ +422.575 $ +20.305 +18 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,67 Mio. $ +38.772 $ +1.863 +2 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
2,32 Mio. $ +175.523 $ +8.434 +9 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,83 Mio. $ +976.388 $ +46.916 +129 %
Bank of America
14
Bank of America
North Carolina
1,12 Mio. $ +72.798 $ +3.498 +7 %
First Trust Advisors
15
First Trust Advisors
Illinois
1,12 Mio. $ +111.341 $ +5.350 +12 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
1,07 Mio. $ +40.062 $ +1.925 +4 %
KFS
17
KMS Financial Services
Washington
924.000 $ -21.332 $ -1.025 -2 %
Assured Investment Management
18
Assured Investment Management
New York
921.000 $ – – –
LPL Financial
19
LPL Financial
California
854.000 $ -30.738 $ -1.477 -4 %
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
656.000 $ +621.095 $ +29.844 Neu
Doliver Advisors
21
Doliver Advisors
Texas
597.000 $ +565.279 $ +27.162 Neu
Formidable Asset Management
22
Formidable Asset Management
Ohio
565.000 $ – – –
Citigroup
23
Citigroup
New York
498.000 $ +24.849 $ +1.194 +6 %
SignalPoint Asset Management
24
SignalPoint Asset Management
Missouri
413.000 $ +458 $ +22 +0,1 %
TC
25
TFS Capital
Pennsylvania
385.000 $ +364.512 $ +17.515 Neu
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