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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
22,4 Mio. $ -3,87 Mio. $ -198.849 -14 %
Morgan Stanley
2
Morgan Stanley
New York
21,6 Mio. $ +358.704 $ +18.426 +2 %
Wells Fargo
3
Wells Fargo
California
15,3 Mio. $ +955.689 $ +49.092 +6 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
12,1 Mio. $ +156.283 $ +8.028 +1 %
Invesco
5
Invesco
Georgia
8,63 Mio. $ +68.369 $ +3.512 +0,7 %
UBS Group
6
UBS Group
Switzerland
4,75 Mio. $ +984.442 $ +50.569 +23 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
4,17 Mio. $ +380.469 $ +19.544 +9 %
Raymond James & Associates
8
Raymond James & Associates
Florida
4,05 Mio. $ +445.276 $ +22.873 +11 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
3,55 Mio. $ +2,38 Mio. $ +122.005 +156 %
CA
10
Cornerstone Advisors
North Carolina
3,53 Mio. $ -141.002 $ -7.243 -4 %
Ledyard National Bank
11
Ledyard National Bank
3,38 Mio. $ -221.479 $ -11.377 -6 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
2,86 Mio. $ +10.980 $ +564 +0,4 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,33 Mio. $ +464.334 $ +23.852 +46 %
First Trust Advisors
14
First Trust Advisors
Illinois
1,01 Mio. $ +9.208 $ +473 +0,8 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
1 Mio. $ -275.657 $ -14.160 -20 %
Bank of America
16
Bank of America
North Carolina
687.000 $ +79.563 $ +4.087 +12 %
LPL Financial
17
LPL Financial
California
676.000 $ -132.592 $ -6.811 -15 %
Doliver Advisors
18
Doliver Advisors
Texas
649.000 $ +712.484 $ +36.599 Neu
Smith, Moore & Co
19
Smith, Moore & Co
Missouri
487.000 $ +175 $ +9 +0 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
404.000 $ +444.049 $ +22.810 Neu
Landscape Capital Management
21
Landscape Capital Management
New Jersey
399.000 $ +438.423 $ +22.521 Neu
Formidable Asset Management
22
Formidable Asset Management
Ohio
338.000 $ – – –
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
322.000 $ – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
278.000 $ +305.851 $ +15.711 Neu
Brown Advisory
25
Brown Advisory
Maryland
266.000 $ +292.010 $ +15.000 Neu