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Duff & Phelps Utility and Infrastructure Fund
DPG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 24.9 M +USD 6.83 M +313,354 +37%
Morgan Stanley
2
Morgan Stanley
New York
USD 21.3 M +USD 2.44 M +112,128 +13%
Wells Fargo
3
Wells Fargo
California
USD 19.3 M +USD 756 k +34,722 +4%
Invesco
4
Invesco
Georgia
USD 11.5 M +USD 1.8 M +82,581 +18%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 10.5 M +USD 2.45 M +112,360 +29%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 5.89 M -USD 198 k -9,100 -3%
CA
7
Cornerstone Advisors
North Carolina
USD 4.89 M +USD 965 k +44,309 +24%
UBS
8
UBS
Switzerland
USD 4.67 M -USD 158 k -7,272 -3%
Ledyard National Bank
9
Ledyard National Bank
USD 3.9 M -USD 61.3 k -2,816 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 3.5 M +USD 724 k +33,242 +25%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 3.39 M +USD 1.18 M +54,010 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 2.62 M +USD 45.7 k +2,100 +2%
1607 Capital Partners
13
1607 Capital Partners
Virginia
USD 1.77 M – – –
National Planning Corporation
14
National Planning Corporation
California
USD 1.21 M +USD 1.26 M +57,782 Nuevas
First Trust Advisors
15
First Trust Advisors
Illinois
USD 1.11 M +USD 30.7 k +1,410 +3%
Bank of America
16
Bank of America
North Carolina
USD 1.1 M +USD 20.3 k +930 +2%
LPL Financial
17
LPL Financial
California
USD 923 k +USD 97.2 k +4,464 +11%
Assured Investment Management
18
Assured Investment Management
New York
USD 891 k – – –
KFS
19
KMS Financial Services
Washington
USD 878 k -USD 16.3 k -750 -2%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
USD 600 k -USD 36 k -1,651 -6%
Formidable Asset Management
21
Formidable Asset Management
Ohio
USD 568 k – – –
Citigroup
22
Citigroup
New York
USD 414 k -USD 69.6 k -3,197 -14%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
USD 346 k -USD 54 k -2,479 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 240 k -USD 9.39 k -431 -4%
Wedbush Securities
25
Wedbush Securities
California
USD 222 k +USD 15.7 k +722 +7%
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