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Duff & Phelps Utility and Infrastructure Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 16,4 mi | +US$ 16,9 mi | +874.067 | Nova |
|
2
Wells Fargo
San Francisco,
California
| US$ 14,1 mi | +US$ 14,5 mi | +752.703 | Nova |
|
3
Ledyard National Bank
| US$ 7,63 mi | +US$ 7,88 mi | +408.002 | Nova |
|
4
Invesco
Atlanta,
Georgia
| US$ 5,73 mi | +US$ 5,92 mi | +306.185 | Nova |
|
5
Advisors Asset Management
Monument,
Colorado
| US$ 1,73 mi | +US$ 1,79 mi | +92.534 | Nova |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 1,69 mi | +US$ 1,74 mi | +90.193 | Nova |
|
7
UBS
Zurich,
Switzerland
| US$ 1,49 mi | +US$ 1,54 mi | +79.839 | Nova |
|
8
Parametric Portfolio Associates
Seattle,
Washington
| US$ 1,38 mi | +US$ 1,42 mi | +73.743 | Nova |
|
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| US$ 1,26 mi | +US$ 1,3 mi | +67.475 | Nova |
|
10
Bank of America
Charlotte,
North Carolina
| US$ 1,21 mi | +US$ 1,25 mi | +64.511 | Nova |
|
11
Assured Investment Management
New York
| US$ 979 mil | +US$ 1,01 mi | +52.339 | Nova |
|
|
CA
12
Cornerstone Advisors
Asheville,
North Carolina
| US$ 868 mil | +US$ 897 mil | +46.400 | Nova |
|
13
First Trust Advisors
Wheaton,
Illinois
| US$ 815 mil | +US$ 841 mil | +43.549 | Nova |
|
14
Raymond James & Associates
St Petersburg,
Florida
| US$ 656 mil | +US$ 678 mil | +35.078 | Nova |
|
15
LPL Financial
San Diego,
California
| US$ 594 mil | +US$ 613 mil | +31.730 | Nova |
|
16
Citigroup
New York
| US$ 486 mil | +US$ 503 mil | +26.013 | Nova |
|
17
Wedbush Securities
Los Angeles,
California
| US$ 295 mil | +US$ 305 mil | +15.775 | Nova |
|
18
Doliver Advisors
Houston,
Texas
| US$ 287 mil | +US$ 297 mil | +15.366 | Nova |
|
|
KFS
19
KMS Financial Services
Seattle,
Washington
| US$ 260 mil | +US$ 269 mil | +13.900 | Nova |
|
20
Jane Street
New York
| US$ 229 mil | +US$ 236 mil | +12.228 | Nova |
|
21
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$ 194 mil | +US$ 201 mil | +10.380 | Nova |
|
22
Ameriprise
Minneapolis,
Minnesota
| US$ 132 mil | +US$ 136 mil | +7.055 | Nova |
|
23
First Financial Corp
Terre Haute,
Indiana
| US$ 112 mil | +US$ 116 mil | +6.000 | Nova |
|
24
Ladenburg Thalmann Financial Services
Miami,
Florida
| US$ 65 mil | +US$ 67,6 mil | +3.500 | Nova |
|
25
D.A. Davidson & Co
Great Falls,
Montana
| US$ 60 mil | +US$ 62,8 mil | +3.250 | Nova |
|