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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
17,2 Mio. $ +984.987 $ +80.728 +5 %
Wells Fargo
2
Wells Fargo
California
5,28 Mio. $ +496.556 $ +40.697 +8 %
LPL Financial
3
LPL Financial
California
2,72 Mio. $ +4.759 $ +390 +0,1 %
Truist Financial
4
Truist Financial
North Carolina
2,63 Mio. $ +210.472 $ +17.250 +7 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
2,36 Mio. $ -518.848 $ -42.524 -15 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,96 Mio. $ +5.844 $ +479 +0,2 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,81 Mio. $ +2,27 Mio. $ +185.702 Neu
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,37 Mio. $ +1,72 Mio. $ +141.039 Neu
Raymond James & Associates
9
Raymond James & Associates
Florida
1,15 Mio. $ +161.594 $ +13.244 +13 %
UBS Group
10
UBS Group
Switzerland
954.318 $ -33.175 $ -2.719 -3 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
793.978 $ -376.410 $ -30.850 -27 %
Cohen & Steers
12
Cohen & Steers
New York
753.000 $ +944.832 $ +77.437 Neu
Osaic Holdings
13
Osaic Holdings
Arizona
706.997 $ -81.529 $ -6.682 -8 %
Bank of America
14
Bank of America
North Carolina
651.616 $ +42.619 $ +3.493 +6 %
Karpus Investment Management
15
Karpus Investment Management
New York
647.755 $ +812.277 $ +66.573 Neu
S.R. Schill & Associates
16
S.R. Schill & Associates
Washington
623.878 $ +124.453 $ +10.200 +19 %
J.W. Cole Advisors
17
J.W. Cole Advisors
Florida
584.745 $ +123.929 $ +10.157 +20 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
422.000 $ +3.002 $ +246 +0,6 %
Proficio Capital Partners
19
Proficio Capital Partners
Massachusetts
389.200 $ +488.052 $ +40.000 Neu
Wedbush Securities
20
Wedbush Securities
California
278.000 $ +7.504 $ +615 +2 %
CPRC
21
Consolidated Portfolio Review Corp
New York
259.901 $ +325.909 $ +26.711 Neu
Kestra Advisory Services
22
Kestra Advisory Services
Texas
256.570 $ +29.356 $ +2.406 +10 %
Raymond James Trust
23
Raymond James Trust
Florida
255.000 $ – – –
B. Riley Wealth Advisors
24
B. Riley Wealth Advisors
Florida
254.105 $ +37.470 $ +3.071 +13 %
Apollon Wealth Management
25
Apollon Wealth Management
South Carolina
244.301 $ -6.308 $ -517 -2 %
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