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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
31,2 Mio. $ +5,91 Mio. $ +274.616 +23 %
Morgan Stanley
2
Morgan Stanley
New York
25,2 Mio. $ +3,48 Mio. $ +161.630 +16 %
Wells Fargo
3
Wells Fargo
California
18,6 Mio. $ -1,06 Mio. $ -49.042 -5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
14 Mio. $ +3,28 Mio. $ +152.419 +31 %
Invesco
5
Invesco
Georgia
10,9 Mio. $ -794.164 $ -36.885 -7 %
UBS Group
6
UBS Group
Switzerland
5,19 Mio. $ +5,17 Mio. $ +239.906 Neu
Ledyard National Bank
7
Ledyard National Bank
4,22 Mio. $ +247.475 $ +11.494 +6 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,83 Mio. $ +263.386 $ +12.233 +7 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
3,67 Mio. $ +216.449 $ +10.053 +6 %
CA
10
Cornerstone Advisors
North Carolina
3,5 Mio. $ -1,47 Mio. $ -68.240 -30 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,91 Mio. $ +242.222 $ +11.250 +9 %
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
2,72 Mio. $ -3,26 Mio. $ -151.211 -55 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,79 Mio. $ -15.115 $ -702 -0,8 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,33 Mio. $ +1,22 Mio. $ +56.603 +1.161 %
Doliver Advisors
15
Doliver Advisors
Texas
1,23 Mio. $ +1,23 Mio. $ +56.918 Neu
First Trust Advisors
16
First Trust Advisors
Illinois
1,22 Mio. $ +88.815 $ +4.125 +8 %
National Planning Corporation
17
National Planning Corporation
California
1,15 Mio. $ -41.511 $ -1.928 -3 %
LPL Financial
18
LPL Financial
California
1,06 Mio. $ +126.429 $ +5.872 +14 %
Bank of America
19
Bank of America
North Carolina
956.000 $ -163.311 $ -7.585 -15 %
Assured Investment Management
20
Assured Investment Management
New York
906.000 $ – – –
Stock Yards Bank & Trust
21
Stock Yards Bank & Trust
Kentucky
623.000 $ +620.087 $ +28.800 Neu
Smith, Moore & Co
22
Smith, Moore & Co
Missouri
605.000 $ -4.780 $ -222 -0,8 %
Formidable Asset Management
23
Formidable Asset Management
Ohio
554.000 $ -1.809 $ -84 -0,3 %
Citigroup
24
Citigroup
New York
424.000 $ +2.885 $ +134 +0,7 %
SignalPoint Asset Management
25
SignalPoint Asset Management
Missouri
353.000 $ +474 $ +22 +0,1 %
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