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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
21,3 Mio. $ +1,16 Mio. $ +69.518 +6 %
UBS Group
2
UBS Group
Switzerland
10,6 Mio. $ -560.301 $ -33.442 -5 %
Wells Fargo
3
Wells Fargo
California
9,7 Mio. $ +663.592 $ +39.607 +7 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
8,56 Mio. $ +789.166 $ +47.102 +10 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,46 Mio. $ -281.558 $ -16.805 -4 %
Raymond James & Associates
6
Raymond James & Associates
Florida
7 Mio. $ -236.807 $ -14.134 -3 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
4,95 Mio. $ +4,99 Mio. $ +298.121 Neu
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
3,12 Mio. $ -53.865 $ -3.215 -2 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,87 Mio. $ +630.686 $ +37.643 +28 %
Stifel Financial
10
Stifel Financial
Missouri
2,77 Mio. $ +97.661 $ +5.829 +4 %
Janus Henderson Group
11
Janus Henderson Group
2,3 Mio. $ +2,32 Mio. $ +138.392 Neu
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
1,44 Mio. $ -89.217 $ -5.325 -6 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,42 Mio. $ +224.224 $ +13.383 +18 %
Bank of America
14
Bank of America
North Carolina
1,4 Mio. $ -89.552 $ -5.345 -6 %
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
1,37 Mio. $ +28.064 $ +1.675 +2 %
Doliver Advisors
16
Doliver Advisors
Texas
1,26 Mio. $ -254.483 $ -15.189 -17 %
Matisse Capital
17
Matisse Capital
Oregon
1,09 Mio. $ -746.157 $ -44.535 -40 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
877.000 $ -37.831 $ -2.258 -4 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
852.000 $ -45.555 $ -2.719 -5 %
Invesco
20
Invesco
Georgia
650.000 $ -10.371 $ -619 -2 %
StrategIQ Financial Group
21
StrategIQ Financial Group
Indiana
631.000 $ – – –
BerganKDV Wealth Management
22
BerganKDV Wealth Management
Minnesota
601.000 $ -88.882 $ -5.305 -13 %
1607 Capital Partners
23
1607 Capital Partners
Virginia
563.000 $ -407.852 $ -24.343 -42 %
Zazove Associates
24
Zazove Associates
Nevada
562.000 $ – – –
Ameriprise
25
Ameriprise
Minnesota
441.000 $ -277.604 $ -16.569 -38 %