Estamos no ar no ! Saiba mais
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$ 18,6 mi +US$ 168 mil +10.053 +0,8%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 16,9 mi -US$ 2,54 mi -152.453 -12%
Wells Fargo
3
Wells Fargo
California
US$ 13,7 mi +US$ 755 mil +45.313 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 9,9 mi -US$ 485 mil -29.099 -4%
Invesco
5
Invesco
Georgia
US$ 6,35 mi -US$ 1,12 mi -67.490 -14%
UBS Group
6
UBS Group
Switzerland
US$ 5,8 mi +US$ 1,92 mi +115.312 +43%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 5,58 mi +US$ 6,14 mi +368.674 Nova
CA
8
Cornerstone Advisors
North Carolina
US$ 4,83 mi +US$ 2 mi +119.835 +60%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 3,91 mi +US$ 496 mil +29.739 +13%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 3,51 mi +US$ 525 mil +31.500 +16%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 3,39 mi -US$ 191 mil -11.476 -5%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 3,17 mi +US$ 2,23 mi +133.949 +178%
Ledyard National Bank
13
Ledyard National Bank
US$ 2,32 mi -US$ 627 mil -37.624 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,09 mi -US$ 391 mil -23.482 -15%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 1,07 mi +US$ 1,18 mi +70.867 Nova
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 872 mil +US$ 16 mil +958 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
US$ 860 mil -US$ 5,15 mil -309 -0,5%
Bank of America
18
Bank of America
North Carolina
US$ 553 mil -US$ 37,4 mil -2.244 -6%
LPL Financial
19
LPL Financial
California
US$ 488 mil -US$ 131 mil -7.890 -20%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 469 mil -US$ 93,5 mil -5.612 -15%
Smith, Moore & Co
21
Smith, Moore & Co
Missouri
US$ 406 mil -US$ 11,1 mil -669 -2%
Formidable Asset Management
22
Formidable Asset Management
Ohio
US$ 284 mil -US$ 4,2 mil -252 -1%
SignalPoint Asset Management
23
SignalPoint Asset Management
Missouri
US$ 248 mil +US$ 867 +52 +0,3%
Brown Advisory
24
Brown Advisory
Maryland
US$ 227 mil – – –
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 221 mil +US$ 243 mil +14.588 Nova
1
2 3