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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
24,9 Mio. $ +6,83 Mio. $ +313.354 +37 %
Morgan Stanley
2
Morgan Stanley
New York
21,3 Mio. $ +2,44 Mio. $ +112.128 +13 %
Wells Fargo
3
Wells Fargo
California
19,3 Mio. $ +756.349 $ +34.722 +4 %
Invesco
4
Invesco
Georgia
11,5 Mio. $ +1,8 Mio. $ +82.581 +18 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
10,5 Mio. $ +2,45 Mio. $ +112.360 +29 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
5,89 Mio. $ -198.225 $ -9.100 -3 %
CA
7
Cornerstone Advisors
North Carolina
4,89 Mio. $ +965.183 $ +44.309 +24 %
UBS
8
UBS
Switzerland
4,67 Mio. $ -158.406 $ -7.272 -3 %
Ledyard National Bank
9
Ledyard National Bank
3,9 Mio. $ -61.341 $ -2.816 -2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
3,5 Mio. $ +724.110 $ +33.242 +25 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
3,39 Mio. $ +1,18 Mio. $ +54.010 +51 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
2,62 Mio. $ +45.744 $ +2.100 +2 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,77 Mio. $ – – –
National Planning Corporation
14
National Planning Corporation
California
1,21 Mio. $ +1,26 Mio. $ +57.782 Neu
First Trust Advisors
15
First Trust Advisors
Illinois
1,11 Mio. $ +30.714 $ +1.410 +3 %
Bank of America
16
Bank of America
North Carolina
1,1 Mio. $ +20.258 $ +930 +2 %
LPL Financial
17
LPL Financial
California
923.000 $ +97.239 $ +4.464 +11 %
Assured Investment Management
18
Assured Investment Management
New York
891.000 $ – – –
KFS
19
KMS Financial Services
Washington
878.000 $ -16.337 $ -750 -2 %
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
600.000 $ -35.964 $ -1.651 -6 %
Formidable Asset Management
21
Formidable Asset Management
Ohio
568.000 $ – – –
Citigroup
22
Citigroup
New York
414.000 $ -69.640 $ -3.197 -14 %
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
346.000 $ -54.000 $ -2.479 -13 %
HighTower Advisors
24
HighTower Advisors
Illinois
240.000 $ -9.388 $ -431 -4 %
Wedbush Securities
25
Wedbush Securities
California
222.000 $ +15.727 $ +722 +7 %
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