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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 21.5 M +USD 675 k +40,927 +3%
UBS Group
2
UBS Group
Switzerland
USD 10.4 M -USD 31.3 k -1,898 -0.3%
Wells Fargo
3
Wells Fargo
California
USD 9.33 M -USD 152 k -9,196 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 8.59 M +USD 225 k +13,668 +3%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 6.93 M +USD 89.5 k +5,428 +1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 6.9 M -USD 395 k -23,948 -5%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 5.66 M +USD 834 k +50,611 +17%
Stifel Financial
8
Stifel Financial
Missouri
USD 2.96 M +USD 265 k +16,052 +10%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
USD 2.94 M -USD 36.7 k -2,225 -1%
Janus Henderson Group
10
Janus Henderson Group
USD 2.62 M +USD 375 k +22,729 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 2.27 M -USD 546 k -33,111 -19%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 1.82 M +USD 437 k +26,514 +31%
Global Financial Private Capital
13
Global Financial Private Capital
Florida
USD 1.78 M +USD 1.81 M +109,976 Nuevas
Bank of America
14
Bank of America
North Carolina
USD 1.56 M +USD 191 k +11,584 +14%
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
USD 1.43 M +USD 96.5 k +5,854 +7%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 797 k -USD 59.9 k -3,633 -7%
CA
17
Cornerstone Advisors
North Carolina
USD 633 k +USD 643 k +38,984 Nuevas
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
USD 617 k – – –
Invesco
19
Invesco
Georgia
USD 553 k -USD 83.7 k -5,076 -13%
Zazove Associates
20
Zazove Associates
Nevada
USD 549 k – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 422 k +USD 171 k +10,366 +66%
Matisse Capital
22
Matisse Capital
Oregon
USD 415 k -USD 664 k -40,285 -61%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 411 k -USD 428 k -25,990 -51%
Doliver Advisors
24
Doliver Advisors
Texas
USD 378 k -USD 866 k -52,548 -69%
BB&T Securities
25
BB&T Securities
Virginia
USD 375 k +USD 88.7 k +5,379 +30%
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