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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
19,4 Mio. $ -698.236 $ -40.703 -3 %
UBS Group
2
UBS Group
Switzerland
12,1 Mio. $ +78.653 $ +4.585 +0,7 %
Wells Fargo
3
Wells Fargo
California
10,6 Mio. $ +530.311 $ +30.914 +5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,78 Mio. $ -23.364 $ -1.362 -0,3 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
7,11 Mio. $ +69.630 $ +4.059 +1 %
Raymond James & Associates
6
Raymond James & Associates
Florida
6,17 Mio. $ +480.769 $ +28.026 +8 %
FIMG
7
Financial & Investment Management Group
Michigan
4,88 Mio. $ -2,35 Mio. $ -137.120 -32 %
CA
8
Cornerstone Advisors
North Carolina
3,27 Mio. $ +874.360 $ +50.970 +36 %
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
3,1 Mio. $ +6.862 $ +400 +0,2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,41 Mio. $ +61.344 $ +3.576 +3 %
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
2,24 Mio. $ +92.634 $ +5.400 +4 %
Doliver Advisors
12
Doliver Advisors
Texas
1,69 Mio. $ +1,69 Mio. $ +98.744 Neu
Stifel Financial
13
Stifel Financial
Missouri
1,51 Mio. $ +14.839 $ +865 +1 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
1,2 Mio. $ -17.412 $ -1.015 -1 %
Citigroup
15
Citigroup
New York
1,1 Mio. $ +1,01 Mio. $ +58.776 +1.023 %
Bank of America
16
Bank of America
North Carolina
1,08 Mio. $ -252.444 $ -14.716 -19 %
LPL Financial
17
LPL Financial
California
926.000 $ -77.812 $ -4.536 -8 %
1607 Capital Partners
18
1607 Capital Partners
Virginia
816.000 $ -39.455 $ -2.300 -5 %
Invesco
19
Invesco
Georgia
770.000 $ -1,06 Mio. $ -61.559 -58 %
BerganKDV Wealth Management
20
BerganKDV Wealth Management
Minnesota
689.000 $ -112.790 $ -6.575 -14 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
665.000 $ +61.396 $ +3.579 +10 %
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
636.000 $ +12.952 $ +755 +2 %
Zazove Associates
23
Zazove Associates
Nevada
578.000 $ +580.385 $ +33.833 Neu
Coe Capital Management
24
Coe Capital Management
Illinois
540.750 $ – – –
JP Morgan Chase
25
JP Morgan Chase
New York
529.000 $ +46.265 $ +2.697 +10 %
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