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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
21,5 Mio. $ +674.563 $ +40.927 +3 %
UBS Group
2
UBS Group
Switzerland
10,4 Mio. $ -31.283 $ -1.898 -0,3 %
Wells Fargo
3
Wells Fargo
California
9,33 Mio. $ -151.569 $ -9.196 -2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
8,59 Mio. $ +225.277 $ +13.668 +3 %
Raymond James & Associates
5
Raymond James & Associates
Florida
6,93 Mio. $ +89.465 $ +5.428 +1 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,9 Mio. $ -394.713 $ -23.948 -5 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
5,66 Mio. $ +834.176 $ +50.611 +17 %
Stifel Financial
8
Stifel Financial
Missouri
2,96 Mio. $ +264.571 $ +16.052 +10 %
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
2,94 Mio. $ -36.673 $ -2.225 -1 %
Janus Henderson Group
10
Janus Henderson Group
2,62 Mio. $ +374.622 $ +22.729 +16 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,27 Mio. $ -545.739 $ -33.111 -19 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,82 Mio. $ +437.006 $ +26.514 +31 %
Global Financial Private Capital
13
Global Financial Private Capital
Florida
1,78 Mio. $ +1,81 Mio. $ +109.976 Neu
Bank of America
14
Bank of America
North Carolina
1,56 Mio. $ +190.929 $ +11.584 +14 %
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
1,43 Mio. $ +96.486 $ +5.854 +7 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
797.000 $ -59.879 $ -3.633 -7 %
CA
17
Cornerstone Advisors
North Carolina
633.000 $ +642.538 $ +38.984 Neu
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
617.000 $ – – –
Invesco
19
Invesco
Georgia
553.000 $ -83.663 $ -5.076 -13 %
Zazove Associates
20
Zazove Associates
Nevada
549.000 $ – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
422.000 $ +170.853 $ +10.366 +66 %
Matisse Capital
22
Matisse Capital
Oregon
415.000 $ -663.981 $ -40.285 -61 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
411.000 $ -428.370 $ -25.990 -51 %
Doliver Advisors
24
Doliver Advisors
Texas
378.000 $ -866.101 $ -52.548 -69 %
BB&T Securities
25
BB&T Securities
Virginia
375.000 $ +88.657 $ +5.379 +30 %