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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
25,5 Mio. $ +656.608 $ +43.417 +3 %
UBS Group
2
UBS Group
Switzerland
9,41 Mio. $ -604.660 $ -39.982 -6 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
8,18 Mio. $ -3,46 Mio. $ -228.566 -30 %
Wells Fargo
4
Wells Fargo
California
6,91 Mio. $ -3,99 Mio. $ -264.056 -37 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
6,42 Mio. $ +1,58 Mio. $ +104.186 +33 %
Raymond James & Associates
6
Raymond James & Associates
Florida
5,76 Mio. $ -33.165 $ -2.193 -0,6 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,8 Mio. $ -193.835 $ -12.817 -5 %
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
2,55 Mio. $ +43.404 $ +2.870 +2 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
2,43 Mio. $ – – –
Swaine & Leidel Wealth Services
10
Swaine & Leidel Wealth Services
Florida
2,4 Mio. $ +366.725 $ +24.249 +18 %
Stifel Financial
11
Stifel Financial
Missouri
2,3 Mio. $ -365.969 $ -24.199 -14 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
2,29 Mio. $ -370.128 $ -24.474 -14 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
2,11 Mio. $ -285.725 $ -18.893 -12 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
1,98 Mio. $ -134.688 $ -8.906 -6 %
Golden State Wealth Management
15
Golden State Wealth Management
California
1,82 Mio. $ +1,47 Mio. $ +97.489 +453 %
Bank of America
16
Bank of America
North Carolina
1,64 Mio. $ +226.124 $ +14.952 +16 %
Advisornet Financial
17
Advisornet Financial
Minnesota
1,02 Mio. $ +8.318 $ +550 +0,8 %
Inscription Capital
18
Inscription Capital
Texas
944.000 $ – – –
Clough Capital Partners
19
Clough Capital Partners
Massachusetts
906.000 $ – – –
Acima Private Wealth
20
Acima Private Wealth
Virginia
676.000 $ +51.041 $ +3.375 +8 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
596.000 $ -17.936 $ -1.186 -3 %
Invesco
22
Invesco
Georgia
566.000 $ +558.851 $ +36.953 Neu
S.R. Schill & Associates
23
S.R. Schill & Associates
Washington
551.000 $ +1.785 $ +118 +0,3 %
StrategIQ Financial Group
24
StrategIQ Financial Group
Indiana
513.000 $ – – –
Mid Atlantic Financial Management
25
Mid Atlantic Financial Management
Pennsylvania
493.000 $ -225.277 $ -14.896 -32 %
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