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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
$2244万 -$387万 -198,849 -14%
Morgan Stanley
2
Morgan Stanley
New York
$2159万 +$35.9万 +18,426 +2%
Wells Fargo
3
Wells Fargo
California
$1527万 +$95.6万 +49,092 +6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1206万 +$15.6万 +8,028 +1%
Invesco
5
Invesco
Georgia
$863万 +$6.84万 +3,512 +0.7%
UBS Group
6
UBS Group
Switzerland
$475万 +$98.4万 +50,569 +23%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$417万 +$38万 +19,544 +9%
Raymond James & Associates
8
Raymond James & Associates
Florida
$405万 +$44.5万 +22,873 +11%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$355万 +$238万 +122,005 +156%
CA
10
Cornerstone Advisors
North Carolina
$353万 -$14.1万 -7,243 -4%
Ledyard National Bank
11
Ledyard National Bank
$338万 -$22.1万 -11,377 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$286万 +$1.1万 +564 +0.4%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$133万 +$46.4万 +23,852 +46%
First Trust Advisors
14
First Trust Advisors
Illinois
$101万 +$9,208 +473 +0.8%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$100万 -$27.6万 -14,160 -20%
Bank of America
16
Bank of America
North Carolina
$68.7万 +$7.96万 +4,087 +12%
LPL Financial
17
LPL Financial
California
$67.6万 -$13.3万 -6,811 -15%
Doliver Advisors
18
Doliver Advisors
Texas
$64.9万 +$71.2万 +36,599 新規
Smith, Moore & Co
19
Smith, Moore & Co
Missouri
$48.7万 +$175 +9 +0%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
$40.4万 +$44.4万 +22,810 新規
Landscape Capital Management
21
Landscape Capital Management
New Jersey
$39.9万 +$43.8万 +22,521 新規
Formidable Asset Management
22
Formidable Asset Management
Ohio
$33.8万 – – –
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
$32.2万 – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
$27.8万 +$30.6万 +15,711 新規
Brown Advisory
25
Brown Advisory
Maryland
$26.6万 +$29.2万 +15,000 新規