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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
22,2 Mio. $ +623.477 $ +42.591 +3 %
Wells Fargo
2
Wells Fargo
California
6,05 Mio. $ +1,1 Mio. $ +75.338 +21 %
Truist Financial
3
Truist Financial
North Carolina
4,26 Mio. $ +97.230 $ +6.642 +2 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
3,83 Mio. $ -123.038 $ -8.405 -3 %
LPL Financial
5
LPL Financial
California
3,6 Mio. $ +159.664 $ +10.907 +4 %
SHFP
6
Second Half Financial Partners
Florida
2,72 Mio. $ – – –
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,37 Mio. $ +112.733 $ +7.701 +5 %
UBS Group
8
UBS Group
Switzerland
2,13 Mio. $ -38.880 $ -2.656 -2 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,42 Mio. $ +505.782 $ +34.551 +51 %
Osaic Holdings
10
Osaic Holdings
Arizona
1,37 Mio. $ +55.217 $ +3.772 +4 %
J.W. Cole Advisors
11
J.W. Cole Advisors
Florida
1,18 Mio. $ +190 $ +13 +0 %
Raymond James & Associates
12
Raymond James & Associates
Florida
952.000 $ -74.277 $ -5.074 -7 %
Bank of America
13
Bank of America
North Carolina
945.000 $ -125.410 $ -8.567 -11 %
Avalon Investment & Advisory
14
Avalon Investment & Advisory
Texas
624.000 $ – – –
Parisi Gray Wealth Management
15
Parisi Gray Wealth Management
New Jersey
586.000 $ – – –
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
518.000 $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
481.000 $ +2.445 $ +167 +0,5 %
BBR Partners
18
BBR Partners
New York
368.000 $ +387.296 $ +26.457 Neu
Raymond James Trust
19
Raymond James Trust
Florida
330.000 $ – – –
Moors & Cabot
20
Moors & Cabot
Massachusetts
330.000 $ +8.344 $ +570 +2 %
Wedbush Securities
21
Wedbush Securities
California
329.000 $ +81.259 $ +5.551 +31 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
321.000 $ – – –
Almanack Investment Partners
23
Almanack Investment Partners
Pennsylvania
320.000 $ – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
308.000 $ +21.329 $ +1.457 +7 %
SeaCrest Wealth Management
25
SeaCrest Wealth Management
New York
301.000 $ -105.604 $ -7.214 -25 %
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