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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
22,4 Mio. $ +893.776 $ +61.762 +4 %
UBS Group
2
UBS Group
Switzerland
6,48 Mio. $ -2,59 Mio. $ -179.146 -28 %
Wells Fargo
3
Wells Fargo
California
5,4 Mio. $ -237.445 $ -16.408 -4 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
3,65 Mio. $ +863.531 $ +59.672 +31 %
Truist Financial
5
Truist Financial
North Carolina
3,57 Mio. $ +134.178 $ +9.272 +4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,52 Mio. $ -287.776 $ -19.886 -7 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,04 Mio. $ +157.260 $ +10.867 +8 %
LPL Financial
8
LPL Financial
California
1,76 Mio. $ +157.057 $ +10.853 +10 %
Osaic Holdings
9
Osaic Holdings
Arizona
1,44 Mio. $ +124.974 $ +8.636 +9 %
J.W. Cole Advisors
10
J.W. Cole Advisors
Florida
1,3 Mio. $ +56.597 $ +3.911 +5 %
Golden State Equity Partners
11
Golden State Equity Partners
California
1,24 Mio. $ +1,26 Mio. $ +86.806 Neu
Raymond James & Associates
12
Raymond James & Associates
Florida
1,23 Mio. $ -1.042 $ -72 -0,1 %
Advisornet Financial
13
Advisornet Financial
Minnesota
1,13 Mio. $ -7.236 $ -500 -0,6 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
1,06 Mio. $ -465.108 $ -32.140 -30 %
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
958.000 $ +928.146 $ +64.137 Neu
Bank of America
16
Bank of America
North Carolina
906.000 $ +70.027 $ +4.839 +8 %
S.R. Schill & Associates
17
S.R. Schill & Associates
Washington
774.000 $ – – –
Private Advisor Group
18
Private Advisor Group
New Jersey
719.000 $ +13.024 $ +900 +2 %
Advisors Asset Management
19
Advisors Asset Management
Colorado
652.000 $ -2,02 Mio. $ -139.392 -75 %
Avalon Investment & Advisory
20
Avalon Investment & Advisory
Texas
643.000 $ +649.877 $ +44.908 Neu
Parisi Gray Wealth Management
21
Parisi Gray Wealth Management
New Jersey
604.000 $ +130.907 $ +9.046 +27 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
399.000 $ -166.955 $ -11.537 -29 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
339.000 $ -70.620 $ -4.880 -17 %
Kestra Advisory Services
24
Kestra Advisory Services
Texas
318.000 $ +20.853 $ +1.441 +7 %
Wealthcare Advisory Partners
25
Wealthcare Advisory Partners
Pennsylvania
316.000 $ +55.136 $ +3.810 +21 %
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