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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 18.6 M +USD 168 k +10,053 +0.8%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 16.9 M -USD 2.54 M -152,453 -12%
Wells Fargo
3
Wells Fargo
California
USD 13.7 M +USD 755 k +45,313 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 9.9 M -USD 485 k -29,099 -4%
Invesco
5
Invesco
Georgia
USD 6.35 M -USD 1.12 M -67,490 -14%
UBS Group
6
UBS Group
Switzerland
USD 5.8 M +USD 1.92 M +115,312 +43%
FIMG
7
Financial & Investment Management Group
Michigan
USD 5.58 M +USD 6.14 M +368,674 Nuevas
CA
8
Cornerstone Advisors
North Carolina
USD 4.83 M +USD 2 M +119,835 +60%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 3.91 M +USD 496 k +29,739 +13%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 3.51 M +USD 525 k +31,500 +16%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 3.39 M -USD 191 k -11,476 -5%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 3.17 M +USD 2.23 M +133,949 +178%
Ledyard National Bank
13
Ledyard National Bank
USD 2.32 M -USD 627 k -37,624 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.09 M -USD 391 k -23,482 -15%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 1.07 M +USD 1.18 M +70,867 Nuevas
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 872 k +USD 16 k +958 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
USD 860 k -USD 5.15 k -309 -0.5%
Bank of America
18
Bank of America
North Carolina
USD 553 k -USD 37.4 k -2,244 -6%
LPL Financial
19
LPL Financial
California
USD 488 k -USD 131 k -7,890 -20%
Doliver Advisors
20
Doliver Advisors
Texas
USD 469 k -USD 93.5 k -5,612 -15%
Smith, Moore & Co
21
Smith, Moore & Co
Missouri
USD 406 k -USD 11.1 k -669 -2%
Formidable Asset Management
22
Formidable Asset Management
Ohio
USD 284 k -USD 4.2 k -252 -1%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
USD 248 k +USD 867 +52 +0.3%
Brown Advisory
24
Brown Advisory
Maryland
USD 227 k – – –
JP Morgan Chase
25
JP Morgan Chase
New York
USD 221 k +USD 243 k +14,588 Nuevas
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