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ícone de DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,6 mi -US$ 550 mil -26.434 -3%
Wells Fargo
2
Wells Fargo
California
US$ 19,2 mi +US$ 1,67 mi +80.240 +10%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 18,8 mi +US$ 4,51 mi +216.700 +34%
Invesco
4
Invesco
Georgia
US$ 10,1 mi +US$ 1,52 mi +73.091 +19%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,39 mi +US$ 3,61 mi +173.567 +83%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 6,29 mi +US$ 3,52 mi +169.068 +145%
UBS
7
UBS
Switzerland
US$ 4,99 mi +US$ 255 mil +12.253 +6%
Ledyard National Bank
8
Ledyard National Bank
US$ 4,09 mi -US$ 84,6 mil -4.064 -2%
CA
9
Cornerstone Advisors
North Carolina
US$ 4,08 mi +US$ 1,1 mi +52.630 +40%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 2,89 mi +US$ 423 mil +20.305 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 2,67 mi +US$ 38,8 mil +1.863 +2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 2,32 mi +US$ 176 mil +8.434 +9%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 1,83 mi +US$ 976 mil +46.916 +129%
Bank of America
14
Bank of America
North Carolina
US$ 1,12 mi +US$ 72,8 mil +3.498 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 1,12 mi +US$ 111 mil +5.350 +12%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 1,07 mi +US$ 40,1 mil +1.925 +4%
KFS
17
KMS Financial Services
Washington
US$ 924 mil -US$ 21,3 mil -1.025 -2%
Assured Investment Management
18
Assured Investment Management
New York
US$ 921 mil – – –
LPL Financial
19
LPL Financial
California
US$ 854 mil -US$ 30,7 mil -1.477 -4%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
US$ 656 mil +US$ 621 mil +29.844 Nova
Doliver Advisors
21
Doliver Advisors
Texas
US$ 597 mil +US$ 565 mil +27.162 Nova
Formidable Asset Management
22
Formidable Asset Management
Ohio
US$ 565 mil – – –
Citigroup
23
Citigroup
New York
US$ 498 mil +US$ 24,8 mil +1.194 +6%
SignalPoint Asset Management
24
SignalPoint Asset Management
Missouri
US$ 413 mil +US$ 458 +22 +0,1%
TC
25
TFS Capital
Pennsylvania
US$ 385 mil +US$ 365 mil +17.515 Nova
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