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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
20,1 Mio. $ +1,51 Mio. $ +91.644 +8 %
UBS Group
2
UBS Group
Switzerland
12 Mio. $ +2,28 Mio. $ +138.656 +25 %
Wells Fargo
3
Wells Fargo
California
10,1 Mio. $ -3,4 Mio. $ -206.786 -26 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,84 Mio. $ -1,24 Mio. $ -75.227 -14 %
FIMG
5
Financial & Investment Management Group
Michigan
7,26 Mio. $ -5,96 Mio. $ -362.288 -46 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
7,07 Mio. $ -2,6 Mio. $ -157.730 -28 %
Raymond James & Associates
7
Raymond James & Associates
Florida
5,71 Mio. $ +127.701 $ +7.760 +2 %
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
3,14 Mio. $ +151.480 $ +9.205 +5 %
CA
9
Cornerstone Advisors
North Carolina
2,41 Mio. $ -4,82 Mio. $ -292.938 -68 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,36 Mio. $ +199.467 $ +12.121 +10 %
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
2,16 Mio. $ +1,57 Mio. $ +95.701 +319 %
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
2,12 Mio. $ +2,04 Mio. $ +123.744 Neu
Invesco
13
Invesco
Georgia
1,83 Mio. $ -1,43 Mio. $ -87.108 -45 %
Stifel Financial
14
Stifel Financial
Missouri
1,5 Mio. $ +516.744 $ +31.401 +56 %
TB
15
Terril Brothers
Missouri
1,42 Mio. $ +1,36 Mio. $ +82.500 Neu
Bank of America
16
Bank of America
North Carolina
1,34 Mio. $ +263.745 $ +16.027 +26 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,23 Mio. $ -820.083 $ -49.834 -41 %
LPL Financial
18
LPL Financial
California
1,04 Mio. $ +36.813 $ +2.237 +4 %
1607 Capital Partners
19
1607 Capital Partners
Virginia
859.000 $ -3,02 Mio. $ -183.219 -79 %
BerganKDV Wealth Management
20
BerganKDV Wealth Management
Minnesota
805.000 $ +65.529 $ +3.982 +9 %
Jaffetilchin Investment Partners
21
Jaffetilchin Investment Partners
Florida
626.000 $ +11.849 $ +720 +2 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
607.000 $ -96.812 $ -5.883 -14 %
CCM
23
Coe Capital Management
Illinois
600.600 $ – – –
JP Morgan Chase
24
JP Morgan Chase
New York
485.000 $ +59.736 $ +3.630 +15 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
479.000 $ +118.041 $ +7.173 +35 %