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ícone de DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
B. Riley Wealth Advisors
51
B. Riley Wealth Advisors
Florida
US$ 191 mil +US$ 58 +4 +0%
&Partners
52
&Partners
Tennessee
US$ 187 mil +US$ 33,6 mil +2.314 +23%
IMT
53
Investment Management Trust
Massachusetts
US$ 177 mil +US$ 174 mil +11.945 Nova
DI
54
Decision Investments
California
US$ 173 mil – – –
Focus Financial Network
55
Focus Financial Network
Minnesota
US$ 168 mil +US$ 291 +20 +0,2%
PFG Investments
56
PFG Investments
New York
US$ 162 mil +US$ 9,9 mil +682 +7%
CL
57
CSS LLC
Illinois
US$ 152 mil – – –
Smith, Moore & Co
58
Smith, Moore & Co
Missouri
US$ 149 mil +US$ 146 mil +10.058 Nova
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
US$ 148 mil – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
US$ 123 mil -US$ 6,96 mil -479 -5%
Arax Advisory Partners
61
Arax Advisory Partners
Colorado
US$ 89,7 mil +US$ 87,8 mil +6.042 Nova
Mather Group
62
Mather Group
Illinois
US$ 61,9 mil – – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
US$ 59,4 mil +US$ 58,1 mil +4.000 Nova
Farther Finance Advisors
64
Farther Finance Advisors
California
US$ 52,5 mil -US$ 3,05 mil -210 -6%
HHCP
65
Hilton Head Capital Partners
South Carolina
US$ 50,2 mil – – –
Hollencrest Capital Management
66
Hollencrest Capital Management
California
US$ 45,4 mil – – –
CoreCap Advisors
67
CoreCap Advisors
Michigan
US$ 38,6 mil – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
US$ 32,2 mil – – –
Central Trust Company
69
Central Trust Company
Missouri
US$ 29,7 mil – – –
GI
70
GS Investments
Minnesota
US$ 29,7 mil – – –
NBC Securities
71
NBC Securities
Alabama
US$ 22,3 mil +US$ 21,8 mil +1.500 Nova
AssetMark Inc
72
AssetMark Inc
California
US$ 21,6 mil – – –
Allworth Financial
73
Allworth Financial
California
US$ 18,6 mil – – –
SNBOSCI
74
Security National Bank of Sioux City Iowa
Iowa
US$ 16 mil +US$ 15,7 mil +1.080 Nova
Geneos Wealth Management
75
Geneos Wealth Management
Colorado
US$ 10,4 mil – – –
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