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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 21.3 M +USD 1.16 M +69,518 +6%
UBS Group
2
UBS Group
Switzerland
USD 10.6 M -USD 560 k -33,442 -5%
Wells Fargo
3
Wells Fargo
California
USD 9.7 M +USD 664 k +39,607 +7%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 8.56 M +USD 789 k +47,102 +10%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 7.46 M -USD 282 k -16,805 -4%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 7 M -USD 237 k -14,134 -3%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 4.95 M +USD 4.99 M +298,121 Nuevas
Proficio Capital Partners
8
Proficio Capital Partners
Massachusetts
USD 3.12 M -USD 53.9 k -3,215 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 2.87 M +USD 631 k +37,643 +28%
Stifel Financial
10
Stifel Financial
Missouri
USD 2.77 M +USD 97.7 k +5,829 +4%
Janus Henderson Group
11
Janus Henderson Group
USD 2.3 M +USD 2.32 M +138,392 Nuevas
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
USD 1.44 M -USD 89.2 k -5,325 -6%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 1.42 M +USD 224 k +13,383 +18%
Bank of America
14
Bank of America
North Carolina
USD 1.4 M -USD 89.6 k -5,345 -6%
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
USD 1.37 M +USD 28.1 k +1,675 +2%
Doliver Advisors
16
Doliver Advisors
Texas
USD 1.26 M -USD 254 k -15,189 -17%
Matisse Capital
17
Matisse Capital
Oregon
USD 1.09 M -USD 746 k -44,535 -40%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 877 k -USD 37.8 k -2,258 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 852 k -USD 45.6 k -2,719 -5%
Invesco
20
Invesco
Georgia
USD 650 k -USD 10.4 k -619 -2%
StrategIQ Financial Group
21
StrategIQ Financial Group
Indiana
USD 631 k – – –
BerganKDV Wealth Management
22
BerganKDV Wealth Management
Minnesota
USD 601 k -USD 88.9 k -5,305 -13%
1607 Capital Partners
23
1607 Capital Partners
Virginia
USD 563 k -USD 408 k -24,343 -42%
Zazove Associates
24
Zazove Associates
Nevada
USD 562 k – – –
Ameriprise
25
Ameriprise
Minnesota
USD 441 k -USD 278 k -16,569 -38%
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