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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$ 22,4 mi -US$ 3,87 mi -198.849 -14%
Morgan Stanley
2
Morgan Stanley
New York
US$ 21,6 mi +US$ 359 mil +18.426 +2%
Wells Fargo
3
Wells Fargo
California
US$ 15,3 mi +US$ 956 mil +49.092 +6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 12,1 mi +US$ 156 mil +8.028 +1%
Invesco
5
Invesco
Georgia
US$ 8,63 mi +US$ 68,4 mil +3.512 +0,7%
UBS Group
6
UBS Group
Switzerland
US$ 4,75 mi +US$ 984 mil +50.569 +23%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 4,17 mi +US$ 380 mil +19.544 +9%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 4,05 mi +US$ 445 mil +22.873 +11%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 3,55 mi +US$ 2,38 mi +122.005 +156%
CA
10
Cornerstone Advisors
North Carolina
US$ 3,53 mi -US$ 141 mil -7.243 -4%
Ledyard National Bank
11
Ledyard National Bank
US$ 3,38 mi -US$ 221 mil -11.377 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 2,86 mi +US$ 11 mil +564 +0,4%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,33 mi +US$ 464 mil +23.852 +46%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 1,01 mi +US$ 9,21 mil +473 +0,8%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 1 mi -US$ 276 mil -14.160 -20%
Bank of America
16
Bank of America
North Carolina
US$ 687 mil +US$ 79,6 mil +4.087 +12%
LPL Financial
17
LPL Financial
California
US$ 676 mil -US$ 133 mil -6.811 -15%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 649 mil +US$ 712 mil +36.599 Nova
Smith, Moore & Co
19
Smith, Moore & Co
Missouri
US$ 487 mil +US$ 175 +9 +0%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
US$ 404 mil +US$ 444 mil +22.810 Nova
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 399 mil +US$ 438 mil +22.521 Nova
Formidable Asset Management
22
Formidable Asset Management
Ohio
US$ 338 mil – – –
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
US$ 322 mil – – –
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 278 mil +US$ 306 mil +15.711 Nova
Brown Advisory
25
Brown Advisory
Maryland
US$ 266 mil +US$ 292 mil +15.000 Nova
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