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Duff & Phelps Utility and Infrastructure Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$2913万 +$38万 +26,178 +1%
Wells Fargo
2
Wells Fargo
California
$2121万 +$54.8万 +37,680 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$1549万 -$62.6万 -43,081 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1197万 +$264万 +181,763 +29%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$974万 +$241万 +166,148 +34%
Cohen & Steers
6
Cohen & Steers
New York
$889万 +$87.2万 +60,000 +11%
KWM
7
Kanen Wealth Management
Florida
$767万 -$5.88万 -4,045 -0.8%
Karpus Investment Management
8
Karpus Investment Management
New York
$715万 -$75万 -51,615 -10%
Raymond James Financial
9
Raymond James Financial
Florida
$629万 -$7,790 -536 -0.1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$535万 -$44.8万 -30,853 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$498万 +$153万 +105,491 +46%
BI
12
Bulldog Investors
New Jersey
$486万 +$220万 +151,254 +86%
Saba Capital Management
13
Saba Capital Management
New York
$484万 +$223万 +153,214 +89%
LPL Financial
14
LPL Financial
California
$401万 -$151万 -104,154 -28%
UBS Group
15
UBS Group
Switzerland
$398万 -$2.98万 -2,053 -0.8%
JWCA
16
J.W. Cole Advisors
Florida
$392万 +$30.3万 +20,872 +9%
UAG
17
United Advisor Group
Ohio
$376万 -$81.5万 -56,105 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$253万 +$48.5万 +33,393 +24%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$223万 +$43.5万 +29,898 +25%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
$186万 +$12.3万 +8,443 +7%
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
$160万 +$30.9万 +21,294 +25%
ZP
22
Zimmer Partners
New York
$160万 – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$100万 +$15.9万 +10,952 +19%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$96.7万 -$22.9万 -15,734 -19%
CAM
25
Concorde Asset Management
Michigan
$91.9万 +$6.1万 +4,200 +7%