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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 20.3 M -USD 259 k -16,413 -1%
UBS Group
2
UBS Group
Switzerland
USD 9.8 M -USD 100 k -6,314 -1%
Wells Fargo
3
Wells Fargo
California
USD 9.3 M +USD 385 k +24,433 +4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 7.26 M -USD 970 k -61,494 -12%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 6.82 M +USD 202 k +12,839 +3%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
USD 6.59 M +USD 1.2 M +75,941 +22%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 6.09 M -USD 521 k -33,035 -8%
Laurion Capital Management
8
Laurion Capital Management
New York
USD 4.38 M +USD 4.45 M +282,291 Nuevas
Stifel Financial
9
Stifel Financial
Missouri
USD 3.23 M +USD 388 k +24,589 +13%
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
USD 2.86 M +USD 41.6 k +2,640 +1%
CA
11
Cornerstone Advisors
North Carolina
USD 2.72 M +USD 2.15 M +136,331 +350%
Janus Henderson Group
12
Janus Henderson Group
USD 2.5 M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 2.06 M -USD 109 k -6,881 -5%
Global Financial Private Capital
14
Global Financial Private Capital
Florida
USD 2.02 M +USD 316 k +20,046 +18%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 1.85 M +USD 107 k +6,781 +6%
Bank of America
16
Bank of America
North Carolina
USD 1.46 M -USD 30.1 k -1,908 -2%
Jaffetilchin Investment Partners
17
Jaffetilchin Investment Partners
Florida
USD 1.34 M -USD 29.6 k -1,879 -2%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 944 k +USD 183 k +11,625 +24%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 746 k +USD 758 k +48,082 Nuevas
StrategIQ Financial Group
20
StrategIQ Financial Group
Indiana
USD 590 k – – –
Zazove Associates
21
Zazove Associates
Nevada
USD 525 k – – –
Millennium Management
22
Millennium Management
New York
USD 524 k +USD 533 k +33,772 Nuevas
Invesco
23
Invesco
Georgia
USD 495 k -USD 34.6 k -2,194 -6%
Doliver Advisors
24
Doliver Advisors
Texas
USD 493 k +USD 134 k +8,486 +36%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
USD 471 k +USD 479 k +30,357 Nuevas
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