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icono de DPG

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 20.1 M +USD 1.51 M +91,644 +8%
UBS Group
2
UBS Group
Switzerland
USD 12 M +USD 2.28 M +138,656 +25%
Wells Fargo
3
Wells Fargo
California
USD 10.1 M -USD 3.4 M -206,786 -26%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 7.84 M -USD 1.24 M -75,227 -14%
FIMG
5
Financial & Investment Management Group
Michigan
USD 7.26 M -USD 5.96 M -362,288 -46%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 7.07 M -USD 2.6 M -157,730 -28%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 5.71 M +USD 128 k +7,760 +2%
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
USD 3.14 M +USD 151 k +9,205 +5%
CA
9
Cornerstone Advisors
North Carolina
USD 2.41 M -USD 4.82 M -292,938 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 2.36 M +USD 199 k +12,121 +10%
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
USD 2.16 M +USD 1.57 M +95,701 +319%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
USD 2.12 M +USD 2.04 M +123,744 Nuevas
Invesco
13
Invesco
Georgia
USD 1.83 M -USD 1.43 M -87,108 -45%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.5 M +USD 517 k +31,401 +56%
Terril Brothers
15
Terril Brothers
Missouri
USD 1.42 M +USD 1.36 M +82,500 Nuevas
Bank of America
16
Bank of America
North Carolina
USD 1.34 M +USD 264 k +16,027 +26%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 1.23 M -USD 820 k -49,834 -41%
LPL Financial
18
LPL Financial
California
USD 1.04 M +USD 36.8 k +2,237 +4%
1607 Capital Partners
19
1607 Capital Partners
Virginia
USD 859 k -USD 3.02 M -183,219 -79%
BerganKDV Wealth Management
20
BerganKDV Wealth Management
Minnesota
USD 805 k +USD 65.5 k +3,982 +9%
Jaffetilchin Investment Partners
21
Jaffetilchin Investment Partners
Florida
USD 626 k +USD 11.8 k +720 +2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 607 k -USD 96.8 k -5,883 -14%
Coe Capital Management
23
Coe Capital Management
Illinois
USD 601 k – – –
JP Morgan Chase
24
JP Morgan Chase
New York
USD 485 k +USD 59.7 k +3,630 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 479 k +USD 118 k +7,173 +35%
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