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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
Advisors Asset Management
1
Advisors Asset Management
Colorado
$2487万 +$683万 +313,354 +37%
Morgan Stanley
2
Morgan Stanley
New York
$2130万 +$244万 +112,128 +13%
Wells Fargo
3
Wells Fargo
California
$1929万 +$75.6万 +34,722 +4%
Invesco
4
Invesco
Georgia
$1149万 +$180万 +82,581 +18%
Guggenheim Capital
5
Guggenheim Capital
Illinois
$1051万 +$245万 +112,360 +29%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$589万 -$19.8万 -9,100 -3%
CA
7
Cornerstone Advisors
North Carolina
$489万 +$96.5万 +44,309 +24%
UBS
8
UBS
Switzerland
$467万 -$15.8万 -7,272 -3%
Ledyard National Bank
9
Ledyard National Bank
$390万 -$6.13万 -2,816 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
$350万 +$72.4万 +33,242 +25%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
$339万 +$118万 +54,010 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$262万 +$4.57万 +2,100 +2%
1607 Capital Partners
13
1607 Capital Partners
Virginia
$177万 – – –
National Planning Corporation
14
National Planning Corporation
California
$121万 +$126万 +57,782 新規
First Trust Advisors
15
First Trust Advisors
Illinois
$111万 +$3.07万 +1,410 +3%
Bank of America
16
Bank of America
North Carolina
$110万 +$2.03万 +930 +2%
LPL Financial
17
LPL Financial
California
$92.3万 +$9.7万 +4,464 +11%
Assured Investment Management
18
Assured Investment Management
New York
$89.1万 – – –
KFS
19
KMS Financial Services
Washington
$87.8万 -$1.63万 -750 -2%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
$60万 -$3.6万 -1,651 -6%
Formidable Asset Management
21
Formidable Asset Management
Ohio
$56.8万 – – –
Citigroup
22
Citigroup
New York
$41.4万 -$6.96万 -3,197 -14%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
$34.6万 -$5.4万 -2,479 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$24万 -$9,388 -431 -4%
Wedbush Securities
25
Wedbush Securities
California
$22.2万 +$1.57万 +722 +7%