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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
21,1 Mio. $ +706.649 $ +49.444 +3 %
Wells Fargo
2
Wells Fargo
California
6,1 Mio. $ +588.869 $ +41.203 +9 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,51 Mio. $ -24.925 $ -1.744 -0,6 %
LPL Financial
4
LPL Financial
California
3,49 Mio. $ +188.825 $ +13.212 +5 %
Truist Financial
5
Truist Financial
North Carolina
2,92 Mio. $ -1,13 Mio. $ -78.837 -26 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
2,32 Mio. $ +151.265 $ +10.584 +6 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
1,74 Mio. $ +479.165 $ +33.527 +33 %
UBS Group
8
UBS Group
Switzerland
1,4 Mio. $ -634.517 $ -44.397 -29 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,27 Mio. $ +434.374 $ +30.393 +44 %
Osaic Holdings
10
Osaic Holdings
Arizona
1,26 Mio. $ -6.460 $ -452 -0,5 %
J.W. Cole Advisors
11
J.W. Cole Advisors
Florida
1,06 Mio. $ -23.396 $ -1.637 -2 %
Bank of America
12
Bank of America
North Carolina
963.000 $ +103.087 $ +7.213 +11 %
Avalon Investment & Advisory
13
Avalon Investment & Advisory
Texas
575.000 $ – – –
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
484.000 $ +8.732 $ +611 +2 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
438.000 $ -6.174 $ -432 -1 %
Cetera Advisors
16
Cetera Advisors
Colorado
359.000 $ +252.338 $ +17.656 +170 %
BBR Partners
17
BBR Partners
New York
339.000 $ – – –
Kestra Advisory Services
18
Kestra Advisory Services
Texas
325.000 $ +46.206 $ +3.233 +15 %
Wedbush Securities
19
Wedbush Securities
California
320.000 $ +19.651 $ +1.375 +6 %
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
308.000 $ +182.936 $ +12.800 +114 %
Raymond James Trust
21
Raymond James Trust
Florida
305.000 $ – – –
Almanack Investment Partners
22
Almanack Investment Partners
Pennsylvania
295.000 $ – – –
Coastal Bridge Advisors
23
Coastal Bridge Advisors
Connecticut
295.000 $ +329.000 $ +23.020 Neu
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
283.000 $ -20.409 $ -1.428 -6 %
StrategIQ Financial Group
25
StrategIQ Financial Group
Indiana
252.000 $ -4.288 $ -300 -2 %
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