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ícone de DPG

Duff & Phelps Utility and Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 29,1 mi +US$ 380 mil +26.178 +1%
Wells Fargo
2
Wells Fargo
California
US$ 21,2 mi +US$ 548 mil +37.680 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 15,5 mi -US$ 626 mil -43.081 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 12 mi +US$ 2,64 mi +181.763 +29%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
US$ 9,7 mi +US$ 2,41 mi +166.148 +34%
Cohen & Steers
6
Cohen & Steers
New York
US$ 8,89 mi +US$ 872 mil +60.000 +11%
KWM
7
Kanen Wealth Management
Florida
US$ 7,67 mi -US$ 58,8 mil -4.045 -0,8%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 7,15 mi -US$ 750 mil -51.615 -10%
Raymond James Financial
9
Raymond James Financial
Florida
US$ 6,29 mi -US$ 7,79 mil -536 -0,1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
US$ 5,35 mi -US$ 448 mil -30.853 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 4,98 mi +US$ 1,53 mi +105.491 +46%
BI
12
Bulldog Investors
New Jersey
US$ 4,86 mi +US$ 2,2 mi +151.254 +86%
Saba Capital Management
13
Saba Capital Management
New York
US$ 4,84 mi +US$ 2,23 mi +153.214 +89%
LPL Financial
14
LPL Financial
California
US$ 4,01 mi -US$ 1,51 mi -104.154 -28%
UBS Group
15
UBS Group
Switzerland
US$ 3,98 mi -US$ 29,8 mil -2.053 -0,8%
JWCA
16
J.W. Cole Advisors
Florida
US$ 3,92 mi +US$ 303 mil +20.872 +9%
UAG
17
United Advisor Group
Ohio
US$ 3,76 mi -US$ 815 mil -56.105 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 2,53 mi +US$ 485 mil +33.393 +24%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,23 mi +US$ 435 mil +29.898 +25%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
US$ 1,86 mi +US$ 123 mil +8.443 +7%
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
US$ 1,6 mi +US$ 309 mil +21.294 +25%
ZP
22
Zimmer Partners
New York
US$ 1,6 mi – – –
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 1 mi +US$ 159 mil +10.952 +19%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 967 mil -US$ 229 mil -15.734 -19%
CAM
25
Concorde Asset Management
Michigan
US$ 919 mil +US$ 61 mil +4.200 +7%