Duff & Phelps Utility and Infrastructure Fund

DPG

Valor de mercado US$ 477 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Strategic Wealth Partners Independence, Ohio	US$ 5,94 mil	-US$ 18,9 mil	-1.300	-76%
77	77 Harbor Investment Advisory Lutherville, Maryland	US$ 5,94 mil	–	–	–
78	CIA 78 Cape Investment Advisory Mcdonough, Georgia	US$ 5,94 mil	+US$ 5,81 mil	+400	Nova
79	79 UBS AM Chicago, Illinois	US$ 1,69 mil	–	–	–
80	80 Harbour Investments Madison, Wisconsin	US$ 1,31 mil	–	–	–
81	81 Key Financial Inc West Chester, Pennsylvania	US$ 787	–	–	–
82	KCM 82 Key Capital Management Hendersonville, Tn 37075, Tennessee	US$ 223	+US$ 218	+15	Nova
83	83 Citigroup New York	US$ 15	–	–	–
84	84 Golden State Wealth Management Santa Ana, California	US$ 15	–	–	–
85	85 Wolverine Asset Management Chicago, Illinois	–	-US$ 2,18 mi	-151.099	Encerrada
86	86 City of London Investment Management London, United Kingdom	–	-US$ 518 mil	-35.868	Encerrada
87	87 SeaCrest Wealth Management Purchase, New York	–	-US$ 218 mil	-15.112	Encerrada
88	88 Citadel Advisors Miami, Florida	–	-US$ 209 mil	-14.506	Encerrada
89	89 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 183 mil	-12.657	Encerrada
90	90 US Bancorp Minneapolis, Minnesota	–	-US$ 14,4 mil	-1.000	Encerrada
91	91 Advisory Services Network Atlanta, Georgia	–	-US$ 4,14 mil	-287	Encerrada