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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 22.4 M -USD 3.87 M -198,849 -14%
Morgan Stanley
2
Morgan Stanley
New York
USD 21.6 M +USD 359 k +18,426 +2%
Wells Fargo
3
Wells Fargo
California
USD 15.3 M +USD 956 k +49,092 +6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 12.1 M +USD 156 k +8,028 +1%
Invesco
5
Invesco
Georgia
USD 8.63 M +USD 68.4 k +3,512 +0.7%
UBS Group
6
UBS Group
Switzerland
USD 4.75 M +USD 984 k +50,569 +23%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 4.17 M +USD 380 k +19,544 +9%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 4.05 M +USD 445 k +22,873 +11%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 3.55 M +USD 2.38 M +122,005 +156%
CA
10
Cornerstone Advisors
North Carolina
USD 3.53 M -USD 141 k -7,243 -4%
Ledyard National Bank
11
Ledyard National Bank
USD 3.38 M -USD 221 k -11,377 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 2.86 M +USD 11 k +564 +0.4%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.33 M +USD 464 k +23,852 +46%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 1.01 M +USD 9.21 k +473 +0.8%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 1 M -USD 276 k -14,160 -20%
Bank of America
16
Bank of America
North Carolina
USD 687 k +USD 79.6 k +4,087 +12%
LPL Financial
17
LPL Financial
California
USD 676 k -USD 133 k -6,811 -15%
Doliver Advisors
18
Doliver Advisors
Texas
USD 649 k +USD 712 k +36,599 Nuevas
Smith, Moore & Co
19
Smith, Moore & Co
Missouri
USD 487 k +USD 175 +9 +0%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
USD 404 k +USD 444 k +22,810 Nuevas
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 399 k +USD 438 k +22,521 Nuevas
Formidable Asset Management
22
Formidable Asset Management
Ohio
USD 338 k – – –
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
USD 322 k – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 278 k +USD 306 k +15,711 Nuevas
Brown Advisory
25
Brown Advisory
Maryland
USD 266 k +USD 292 k +15,000 Nuevas
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