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icono de DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 29.1 M +USD 380 k +26,178 +1%
Wells Fargo
2
Wells Fargo
California
USD 21.2 M +USD 548 k +37,680 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 15.5 M -USD 626 k -43,081 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
USD 12 M +USD 2.64 M +181,763 +29%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
USD 9.7 M +USD 2.41 M +166,148 +34%
Cohen & Steers
6
Cohen & Steers
New York
USD 8.89 M +USD 872 k +60,000 +11%
KWM
7
Kanen Wealth Management
Florida
USD 7.67 M -USD 58.8 k -4,045 -0.8%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 7.15 M -USD 750 k -51,615 -10%
Raymond James Financial
9
Raymond James Financial
Florida
USD 6.29 M -USD 7.79 k -536 -0.1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
USD 5.35 M -USD 448 k -30,853 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.98 M +USD 1.53 M +105,491 +46%
BI
12
Bulldog Investors
New Jersey
USD 4.86 M +USD 2.2 M +151,254 +86%
Saba Capital Management
13
Saba Capital Management
New York
USD 4.84 M +USD 2.23 M +153,214 +89%
LPL Financial
14
LPL Financial
California
USD 4.01 M -USD 1.51 M -104,154 -28%
UBS Group
15
UBS Group
Switzerland
USD 3.98 M -USD 29.8 k -2,053 -0.8%
JWCA
16
J.W. Cole Advisors
Florida
USD 3.92 M +USD 303 k +20,872 +9%
UAG
17
United Advisor Group
Ohio
USD 3.76 M -USD 815 k -56,105 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 2.53 M +USD 485 k +33,393 +24%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 2.23 M +USD 435 k +29,898 +25%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
USD 1.86 M +USD 123 k +8,443 +7%
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
USD 1.6 M +USD 309 k +21,294 +25%
ZP
22
Zimmer Partners
New York
USD 1.6 M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
USD 1 M +USD 159 k +10,952 +19%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 967 k -USD 229 k -15,734 -19%
CAM
25
Concorde Asset Management
Michigan
USD 919 k +USD 61 k +4,200 +7%
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