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ícone de DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 24,9 mi +US$ 6,83 mi +313.354 +37%
Morgan Stanley
2
Morgan Stanley
New York
US$ 21,3 mi +US$ 2,44 mi +112.128 +13%
Wells Fargo
3
Wells Fargo
California
US$ 19,3 mi +US$ 756 mil +34.722 +4%
Invesco
4
Invesco
Georgia
US$ 11,5 mi +US$ 1,8 mi +82.581 +18%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 10,5 mi +US$ 2,45 mi +112.360 +29%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 5,89 mi -US$ 198 mil -9.100 -3%
CA
7
Cornerstone Advisors
North Carolina
US$ 4,89 mi +US$ 965 mil +44.309 +24%
UBS
8
UBS
Switzerland
US$ 4,67 mi -US$ 158 mil -7.272 -3%
Ledyard National Bank
9
Ledyard National Bank
US$ 3,9 mi -US$ 61,3 mil -2.816 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 3,5 mi +US$ 724 mil +33.242 +25%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 3,39 mi +US$ 1,18 mi +54.010 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 2,62 mi +US$ 45,7 mil +2.100 +2%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 1,77 mi – – –
National Planning Corporation
14
National Planning Corporation
California
US$ 1,21 mi +US$ 1,26 mi +57.782 Nova
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 1,11 mi +US$ 30,7 mil +1.410 +3%
Bank of America
16
Bank of America
North Carolina
US$ 1,1 mi +US$ 20,3 mil +930 +2%
LPL Financial
17
LPL Financial
California
US$ 923 mil +US$ 97,2 mil +4.464 +11%
Assured Investment Management
18
Assured Investment Management
New York
US$ 891 mil – – –
KFS
19
KMS Financial Services
Washington
US$ 878 mil -US$ 16,3 mil -750 -2%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
US$ 600 mil -US$ 36 mil -1.651 -6%
Formidable Asset Management
21
Formidable Asset Management
Ohio
US$ 568 mil – – –
Citigroup
22
Citigroup
New York
US$ 414 mil -US$ 69,6 mil -3.197 -14%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
US$ 346 mil -US$ 54 mil -2.479 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 240 mil -US$ 9,39 mil -431 -4%
Wedbush Securities
25
Wedbush Securities
California
US$ 222 mil +US$ 15,7 mil +722 +7%
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