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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 19.4 M -USD 698 k -40,703 -3%
UBS Group
2
UBS Group
Switzerland
USD 12.1 M +USD 78.7 k +4,585 +0.7%
Wells Fargo
3
Wells Fargo
California
USD 10.6 M +USD 530 k +30,914 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 7.78 M -USD 23.4 k -1,362 -0.3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 7.11 M +USD 69.6 k +4,059 +1%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 6.17 M +USD 481 k +28,026 +8%
FIMG
7
Financial & Investment Management Group
Michigan
USD 4.88 M -USD 2.35 M -137,120 -32%
CA
8
Cornerstone Advisors
North Carolina
USD 3.27 M +USD 874 k +50,970 +36%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
USD 3.1 M +USD 6.86 k +400 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 2.41 M +USD 61.3 k +3,576 +3%
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
USD 2.24 M +USD 92.6 k +5,400 +4%
Doliver Advisors
12
Doliver Advisors
Texas
USD 1.69 M +USD 1.69 M +98,744 Nuevas
Stifel Financial
13
Stifel Financial
Missouri
USD 1.51 M +USD 14.8 k +865 +1%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 1.2 M -USD 17.4 k -1,015 -1%
Citigroup
15
Citigroup
New York
USD 1.1 M +USD 1.01 M +58,776 +1,023%
Bank of America
16
Bank of America
North Carolina
USD 1.08 M -USD 252 k -14,716 -19%
LPL Financial
17
LPL Financial
California
USD 926 k -USD 77.8 k -4,536 -8%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 816 k -USD 39.5 k -2,300 -5%
Invesco
19
Invesco
Georgia
USD 770 k -USD 1.06 M -61,559 -58%
BerganKDV Wealth Management
20
BerganKDV Wealth Management
Minnesota
USD 689 k -USD 113 k -6,575 -14%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 665 k +USD 61.4 k +3,579 +10%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
USD 636 k +USD 13 k +755 +2%
Zazove Associates
23
Zazove Associates
Nevada
USD 578 k +USD 580 k +33,833 Nuevas
Coe Capital Management
24
Coe Capital Management
Illinois
USD 541 k – – –
JP Morgan Chase
25
JP Morgan Chase
New York
USD 529 k +USD 46.3 k +2,697 +10%
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