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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 22.2 M +USD 696 k +48,710 +3%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
USD 11.5 M +USD 1.05 M +73,318 +10%
UBS Group
3
UBS Group
Switzerland
USD 9.8 M +USD 59.3 k +4,153 +0.6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 6.79 M -USD 648 k -45,354 -9%
Wells Fargo
5
Wells Fargo
California
USD 5.95 M -USD 151 k -10,592 -2%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 5.02 M -USD 669 k -46,846 -12%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 4.93 M +USD 83.6 k +5,851 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.94 M +USD 771 k +54,010 +36%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
USD 2.43 M -USD 167 k -11,696 -6%
Janus Henderson Group
10
Janus Henderson Group
USD 2.32 M – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 2.1 M +USD 69 k +4,830 +3%
Global Financial Private Capital
12
Global Financial Private Capital
Florida
USD 1.92 M +USD 65.3 k +4,573 +4%
Stifel Financial
13
Stifel Financial
Missouri
USD 1.92 M -USD 49.5 k -3,469 -3%
Bank of America
14
Bank of America
North Carolina
USD 1.62 M +USD 58.4 k +4,087 +4%
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
USD 1.33 M -USD 771 -54 -0.1%
Advisornet Financial
16
Advisornet Financial
Minnesota
USD 1.18 M +USD 224 k +15,700 +24%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 761 k – – –
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
USD 614 k – – –
Zazove Associates
19
Zazove Associates
Nevada
USD 486 k – – –
Invesco
20
Invesco
Georgia
USD 400 k -USD 38.2 k -2,678 -9%
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
USD 400 k +USD 13.1 k +915 +3%
BB&T Securities
22
BB&T Securities
Virginia
USD 386 k +USD 4.46 k +312 +1%
S.R. Schill & Associates
23
S.R. Schill & Associates
Washington
USD 353 k +USD 43.2 k +3,026 +14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 337 k +USD 30.5 k +2,133 +10%
Doliver Advisors
25
Doliver Advisors
Texas
USD 325 k +USD 323 k +22,647 Nuevas
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