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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
28,9 Mio. $ +431.966 $ +21.183 +1 %
Morgan Stanley
2
Morgan Stanley
New York
23,7 Mio. $ +747.370 $ +36.650 +3 %
Wells Fargo
3
Wells Fargo
California
16 Mio. $ -930.267 $ -45.619 -5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
13,3 Mio. $ +524.016 $ +25.697 +4 %
Invesco
5
Invesco
Georgia
9,5 Mio. $ -408.637 $ -20.039 -4 %
UBS Group
6
UBS Group
Switzerland
4,3 Mio. $ -457.048 $ -22.413 -9 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
4,26 Mio. $ +948.946 $ +46.535 +27 %
CA
8
Cornerstone Advisors
North Carolina
4,08 Mio. $ +907.917 $ +44.523 +28 %
Raymond James & Associates
9
Raymond James & Associates
Florida
4,07 Mio. $ +590.800 $ +28.972 +16 %
Ledyard National Bank
10
Ledyard National Bank
3,99 Mio. $ +147.516 $ +7.234 +4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
3,18 Mio. $ +537.495 $ +26.358 +20 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
1,55 Mio. $ -88.012 $ -4.316 -5 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
1,4 Mio. $ +189.483 $ +9.292 +15 %
First Trust Advisors
14
First Trust Advisors
Illinois
1,12 Mio. $ +6.729 $ +330 +0,6 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
1,02 Mio. $ +1,05 Mio. $ +51.402 Neu
LPL Financial
16
LPL Financial
California
901.000 $ -77.184 $ -3.785 -8 %
Bank of America
17
Bank of America
North Carolina
686.000 $ -192.338 $ -9.432 -21 %
Stock Yards Bank & Trust
18
Stock Yards Bank & Trust
Kentucky
549.000 $ -20.392 $ -1.000 -3 %
Smith, Moore & Co
19
Smith, Moore & Co
Missouri
543.000 $ -9.788 $ -480 -2 %
Formidable Asset Management
20
Formidable Asset Management
Ohio
378.000 $ -133.568 $ -6.550 -26 %
Deutsche Bank
21
Deutsche Bank
Germany
326.000 $ +137.443 $ +6.740 +69 %
SignalPoint Asset Management
22
SignalPoint Asset Management
Missouri
322.000 $ +449 $ +22 +0,1 %
Citigroup
23
Citigroup
New York
309.000 $ -79.713 $ -3.909 -20 %
HighTower Advisors
24
HighTower Advisors
Illinois
223.000 $ – – –
Stratos Wealth Partners
25
Stratos Wealth Partners
Ohio
217.000 $ +222.519 $ +10.912 Neu
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