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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
18,9 Mio. $ +1,35 Mio. $ +86.970 +8 %
UBS Group
2
UBS Group
Switzerland
12,1 Mio. $ +1,14 Mio. $ +73.599 +10 %
Wells Fargo
3
Wells Fargo
California
8,58 Mio. $ -1,06 Mio. $ -68.552 -11 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
6,93 Mio. $ -121.488 $ -7.836 -2 %
Raymond James & Associates
5
Raymond James & Associates
Florida
6,44 Mio. $ +847.701 $ +54.677 +15 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
6,31 Mio. $ -130.620 $ -8.425 -2 %
FIMG
7
Financial & Investment Management Group
Michigan
4,31 Mio. $ -119.550 $ -7.711 -3 %
Citigroup
8
Citigroup
New York
2,9 Mio. $ +1,9 Mio. $ +122.733 +190 %
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
2,84 Mio. $ +23.721 $ +1.530 +0,8 %
Laurion Capital Management
10
Laurion Capital Management
New York
2,79 Mio. $ +2,8 Mio. $ +180.379 Neu
Stifel Financial
11
Stifel Financial
Missouri
2,27 Mio. $ +899.391 $ +58.011 +66 %
CA
12
Cornerstone Advisors
North Carolina
2 Mio. $ -970.538 $ -62.600 -33 %
Janus Henderson Investors US
13
Janus Henderson Investors US
Colorado
1,89 Mio. $ -137.829 $ -8.890 -7 %
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
1,84 Mio. $ +1,84 Mio. $ +118.540 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,81 Mio. $ -378.727 $ -24.428 -17 %
Doliver Advisors
16
Doliver Advisors
Texas
1,38 Mio. $ -148.650 $ -9.588 -10 %
Bank of America
17
Bank of America
North Carolina
1,28 Mio. $ +295.425 $ +19.055 +30 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,24 Mio. $ +1,24 Mio. $ +79.669 Neu
Jaffetilchin Investment Partners
19
Jaffetilchin Investment Partners
Florida
1,22 Mio. $ +647.082 $ +41.737 +112 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
1,04 Mio. $ -56.682 $ -3.656 -5 %
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
1 Mio. $ +1 Mio. $ +64.700 Neu
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
788.000 $ +335.285 $ +21.626 +74 %
1607 Capital Partners
23
1607 Capital Partners
Virginia
716.000 $ -24.806 $ -1.600 -3 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
710.000 $ +105.875 $ +6.829 +18 %
BerganKDV Wealth Management
25
BerganKDV Wealth Management
Minnesota
639.000 $ +12.930 $ +834 +2 %
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