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DPG-Symbol

Duff & Phelps Utility and Infrastructure Fund
DPG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Ameriprise
1
Ameriprise
Minnesota
55,5 Mio. $ +57.188 $ +3.825 Neu
Morgan Stanley
2
Morgan Stanley
New York
22,8 Mio. $ +427.942 $ +28.623 +2 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
11,9 Mio. $ +306.660 $ +20.511 +3 %
UBS Group
4
UBS Group
Switzerland
9,7 Mio. $ -266.696 $ -17.838 -3 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,75 Mio. $ -1,14 Mio. $ -76.320 -16 %
Wells Fargo
6
Wells Fargo
California
5,67 Mio. $ -348.657 $ -23.320 -6 %
Raymond James & Associates
7
Raymond James & Associates
Florida
5,3 Mio. $ +331.224 $ +22.154 +6 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
4,74 Mio. $ -335.306 $ -22.427 -6 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
3,18 Mio. $ +215.773 $ +14.432 +7 %
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
2,41 Mio. $ -47.679 $ -3.189 -2 %
Janus Henderson Group
11
Janus Henderson Group
2,36 Mio. $ +28.407 $ +1.900 +1 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
2,16 Mio. $ +44.599 $ +2.983 +2 %
Stifel Financial
13
Stifel Financial
Missouri
2,07 Mio. $ +132.810 $ +8.883 +7 %
Global Financial Private Capital
14
Global Financial Private Capital
Florida
2,01 Mio. $ +64.259 $ +4.298 +3 %
Bank of America
15
Bank of America
North Carolina
1,5 Mio. $ -138.386 $ -9.256 -8 %
Advisornet Financial
16
Advisornet Financial
Minnesota
1,2 Mio. $ +5.980 $ +400 +0,5 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
1,11 Mio. $ +331.359 $ +22.163 +41 %
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
620.000 $ – – –
BB&T Securities
19
BB&T Securities
Virginia
587.000 $ +203.947 $ +13.641 +51 %
Zazove Associates
20
Zazove Associates
Nevada
491.000 $ – – –
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
467.000 $ +65.276 $ +4.366 +16 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
363.000 $ +373.775 $ +25.000 Neu
Nine Masts Capital
23
Nine Masts Capital
Hong Kong
355.000 $ +137.549 $ +9.200 +60 %
S.R. Schill & Associates
24
S.R. Schill & Associates
Washington
354.000 $ -2.018 $ -135 -0,5 %
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
333.000 $ -7.670 $ -513 -2 %
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