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Duff & Phelps Utility and Infrastructure Fund
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| USD 16.4 M | +USD 16.9 M | +874,067 | Nuevas |
|
2
Wells Fargo
San Francisco,
California
| USD 14.1 M | +USD 14.5 M | +752,703 | Nuevas |
|
3
Ledyard National Bank
| USD 7.63 M | +USD 7.88 M | +408,002 | Nuevas |
|
4
Invesco
Atlanta,
Georgia
| USD 5.73 M | +USD 5.92 M | +306,185 | Nuevas |
|
5
Advisors Asset Management
Monument,
Colorado
| USD 1.73 M | +USD 1.79 M | +92,534 | Nuevas |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 1.69 M | +USD 1.74 M | +90,193 | Nuevas |
|
7
UBS
Zurich,
Switzerland
| USD 1.49 M | +USD 1.54 M | +79,839 | Nuevas |
|
8
Parametric Portfolio Associates
Seattle,
Washington
| USD 1.38 M | +USD 1.42 M | +73,743 | Nuevas |
|
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| USD 1.26 M | +USD 1.3 M | +67,475 | Nuevas |
|
10
Bank of America
Charlotte,
North Carolina
| USD 1.21 M | +USD 1.25 M | +64,511 | Nuevas |
|
11
Assured Investment Management
New York
| USD 979 k | +USD 1.01 M | +52,339 | Nuevas |
|
|
CA
12
Cornerstone Advisors
Asheville,
North Carolina
| USD 868 k | +USD 897 k | +46,400 | Nuevas |
|
13
First Trust Advisors
Wheaton,
Illinois
| USD 815 k | +USD 841 k | +43,549 | Nuevas |
|
14
Raymond James & Associates
St Petersburg,
Florida
| USD 656 k | +USD 678 k | +35,078 | Nuevas |
|
15
LPL Financial
San Diego,
California
| USD 594 k | +USD 613 k | +31,730 | Nuevas |
|
16
Citigroup
New York
| USD 486 k | +USD 503 k | +26,013 | Nuevas |
|
17
Wedbush Securities
Los Angeles,
California
| USD 295 k | +USD 305 k | +15,775 | Nuevas |
|
18
Doliver Advisors
Houston,
Texas
| USD 287 k | +USD 297 k | +15,366 | Nuevas |
|
|
KFS
19
KMS Financial Services
Seattle,
Washington
| USD 260 k | +USD 269 k | +13,900 | Nuevas |
|
20
Jane Street
New York
| USD 229 k | +USD 236 k | +12,228 | Nuevas |
|
21
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| USD 194 k | +USD 201 k | +10,380 | Nuevas |
|
22
Ameriprise
Minneapolis,
Minnesota
| USD 132 k | +USD 136 k | +7,055 | Nuevas |
|
23
First Financial Corp
Terre Haute,
Indiana
| USD 112 k | +USD 116 k | +6,000 | Nuevas |
|
24
Ladenburg Thalmann Financial Services
Miami,
Florida
| USD 65 k | +USD 67.6 k | +3,500 | Nuevas |
|
25
D.A. Davidson & Co
Great Falls,
Montana
| USD 60 k | +USD 62.8 k | +3,250 | Nuevas |
|