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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
20,3 Mio. $ -258.869 $ -16.413 -1 %
UBS Group
2
UBS Group
Switzerland
9,8 Mio. $ -99.586 $ -6.314 -1 %
Wells Fargo
3
Wells Fargo
California
9,3 Mio. $ +385.362 $ +24.433 +4 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
7,26 Mio. $ -969.896 $ -61.494 -12 %
Raymond James & Associates
5
Raymond James & Associates
Florida
6,82 Mio. $ +202.499 $ +12.839 +3 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
6,59 Mio. $ +1,2 Mio. $ +75.941 +22 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
6,09 Mio. $ -521.035 $ -33.035 -8 %
Laurion Capital Management
8
Laurion Capital Management
New York
4,38 Mio. $ +4,45 Mio. $ +282.291 Neu
Stifel Financial
9
Stifel Financial
Missouri
3,23 Mio. $ +387.823 $ +24.589 +13 %
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
2,86 Mio. $ +41.639 $ +2.640 +1 %
CA
11
Cornerstone Advisors
North Carolina
2,72 Mio. $ +2,15 Mio. $ +136.331 +350 %
Janus Henderson Group
12
Janus Henderson Group
2,5 Mio. $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
2,06 Mio. $ -108.529 $ -6.881 -5 %
Global Financial Private Capital
14
Global Financial Private Capital
Florida
2,02 Mio. $ +316.170 $ +20.046 +18 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
1,85 Mio. $ +106.951 $ +6.781 +6 %
Bank of America
16
Bank of America
North Carolina
1,46 Mio. $ -30.093 $ -1.908 -2 %
Jaffetilchin Investment Partners
17
Jaffetilchin Investment Partners
Florida
1,34 Mio. $ -29.636 $ -1.879 -2 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
944.000 $ +183.352 $ +11.625 +24 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
746.000 $ +758.359 $ +48.082 Neu
StrategIQ Financial Group
20
StrategIQ Financial Group
Indiana
590.000 $ – – –
Zazove Associates
21
Zazove Associates
Nevada
525.000 $ – – –
Millennium Management
22
Millennium Management
New York
524.000 $ +532.659 $ +33.772 Neu
Invesco
23
Invesco
Georgia
495.000 $ -34.604 $ -2.194 -6 %
Doliver Advisors
24
Doliver Advisors
Texas
493.000 $ +133.843 $ +8.486 +36 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
471.000 $ +478.797 $ +30.357 Neu
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