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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 19.6 M -USD 550 k -26,434 -3%
Wells Fargo
2
Wells Fargo
California
USD 19.2 M +USD 1.67 M +80,240 +10%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 18.8 M +USD 4.51 M +216,700 +34%
Invesco
4
Invesco
Georgia
USD 10.1 M +USD 1.52 M +73,091 +19%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 8.39 M +USD 3.61 M +173,567 +83%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 6.29 M +USD 3.52 M +169,068 +145%
UBS
7
UBS
Switzerland
USD 4.99 M +USD 255 k +12,253 +6%
Ledyard National Bank
8
Ledyard National Bank
USD 4.09 M -USD 84.6 k -4,064 -2%
CA
9
Cornerstone Advisors
North Carolina
USD 4.08 M +USD 1.1 M +52,630 +40%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 2.89 M +USD 423 k +20,305 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 2.67 M +USD 38.8 k +1,863 +2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 2.32 M +USD 176 k +8,434 +9%
1607 Capital Partners
13
1607 Capital Partners
Virginia
USD 1.83 M +USD 976 k +46,916 +129%
Bank of America
14
Bank of America
North Carolina
USD 1.12 M +USD 72.8 k +3,498 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 1.12 M +USD 111 k +5,350 +12%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 1.07 M +USD 40.1 k +1,925 +4%
KFS
17
KMS Financial Services
Washington
USD 924 k -USD 21.3 k -1,025 -2%
Assured Investment Management
18
Assured Investment Management
New York
USD 921 k – – –
LPL Financial
19
LPL Financial
California
USD 854 k -USD 30.7 k -1,477 -4%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
USD 656 k +USD 621 k +29,844 Nuevas
Doliver Advisors
21
Doliver Advisors
Texas
USD 597 k +USD 565 k +27,162 Nuevas
Formidable Asset Management
22
Formidable Asset Management
Ohio
USD 565 k – – –
Citigroup
23
Citigroup
New York
USD 498 k +USD 24.8 k +1,194 +6%
SignalPoint Asset Management
24
SignalPoint Asset Management
Missouri
USD 413 k +USD 458 +22 +0.1%
TC
25
TFS Capital
Pennsylvania
USD 385 k +USD 365 k +17,515 Nuevas
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