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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 19.8 M -USD 89.2 k -5,480 -0.4%
UBS Group
2
UBS Group
Switzerland
USD 11 M -USD 1.72 M -105,672 -14%
Wells Fargo
3
Wells Fargo
California
USD 8.86 M -USD 149 k -9,155 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 7.62 M +USD 987 k +60,683 +15%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 7.58 M +USD 301 k +18,479 +4%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 7.08 M +USD 322 k +19,782 +5%
CA
7
Cornerstone Advisors
North Carolina
USD 4.2 M +USD 2.11 M +129,431 +100%
FIMG
8
Financial & Investment Management Group
Michigan
USD 4.12 M -USD 398 k -24,449 -9%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
USD 3.19 M +USD 55.5 k +3,410 +2%
Citigroup
10
Citigroup
New York
USD 2.98 M -USD 66.7 k -4,100 -2%
Stifel Financial
11
Stifel Financial
Missouri
USD 2.62 M +USD 243 k +14,907 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 2.2 M +USD 299 k +18,368 +16%
Matisse Capital
13
Matisse Capital
Oregon
USD 1.8 M +USD 1.8 M +110,394 Nuevas
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
USD 1.5 M -USD 432 k -26,539 -22%
Doliver Advisors
15
Doliver Advisors
Texas
USD 1.48 M +USD 30.2 k +1,858 +2%
Bank of America
16
Bank of America
North Carolina
USD 1.46 M +USD 120 k +7,368 +9%
Janus Henderson Investors US
17
Janus Henderson Investors US
Colorado
USD 1.44 M -USD 550 k -33,819 -28%
Jaffetilchin Investment Partners
18
Jaffetilchin Investment Partners
Florida
USD 1.31 M +USD 27.6 k +1,694 +2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 1.18 M +USD 90.7 k +5,575 +8%
1607 Capital Partners
20
1607 Capital Partners
Virginia
USD 947 k +USD 197 k +12,083 +26%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 894 k +USD 151 k +9,254 +20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 879 k +USD 52.8 k +3,245 +6%
Ameriprise
23
Ameriprise
Minnesota
USD 702 k +USD 702 k +43,150 Nuevas
BerganKDV Wealth Management
24
BerganKDV Wealth Management
Minnesota
USD 675 k +USD 4.78 k +294 +0.7%
Invesco
25
Invesco
Georgia
USD 647 k +USD 51.3 k +3,154 +9%
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