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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
18,6 Mio. $ +167.522 $ +10.053 +0,8 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
16,9 Mio. $ -2,54 Mio. $ -152.453 -12 %
Wells Fargo
3
Wells Fargo
California
13,7 Mio. $ +755.091 $ +45.313 +5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
9,9 Mio. $ -484.903 $ -29.099 -4 %
Invesco
5
Invesco
Georgia
6,35 Mio. $ -1,12 Mio. $ -67.490 -14 %
UBS Group
6
UBS Group
Switzerland
5,8 Mio. $ +1,92 Mio. $ +115.312 +43 %
FIMG
7
Financial & Investment Management Group
Michigan
5,58 Mio. $ +6,14 Mio. $ +368.674 Neu
CA
8
Cornerstone Advisors
North Carolina
4,83 Mio. $ +2 Mio. $ +119.835 +60 %
Raymond James & Associates
9
Raymond James & Associates
Florida
3,91 Mio. $ +495.568 $ +29.739 +13 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
3,51 Mio. $ +524.913 $ +31.500 +16 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
3,39 Mio. $ -191.235 $ -11.476 -5 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
3,17 Mio. $ +2,23 Mio. $ +133.949 +178 %
Ledyard National Bank
13
Ledyard National Bank
2,32 Mio. $ -626.963 $ -37.624 -20 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,09 Mio. $ -391.302 $ -23.482 -15 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
1,07 Mio. $ +1,18 Mio. $ +70.867 Neu
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
872.000 $ +15.964 $ +958 +2 %
First Trust Advisors
17
First Trust Advisors
Illinois
860.000 $ -5.149 $ -309 -0,5 %
Bank of America
18
Bank of America
North Carolina
553.000 $ -37.394 $ -2.244 -6 %
LPL Financial
19
LPL Financial
California
488.000 $ -131.478 $ -7.890 -20 %
Doliver Advisors
20
Doliver Advisors
Texas
469.000 $ -93.518 $ -5.612 -15 %
Smith, Moore & Co
21
Smith, Moore & Co
Missouri
406.000 $ -11.148 $ -669 -2 %
Formidable Asset Management
22
Formidable Asset Management
Ohio
284.000 $ -4.199 $ -252 -1 %
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
248.000 $ +867 $ +52 +0,3 %
Brown Advisory
24
Brown Advisory
Maryland
227.000 $ – – –
JP Morgan Chase
25
JP Morgan Chase
New York
221.000 $ +243.093 $ +14.588 Neu