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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$ 17,2 mi -US$ 3,34 mi -241.181 -18%
Wells Fargo
2
Wells Fargo
California
US$ 12,7 mi -US$ 4,36 mi -315.167 -28%
FIMG
3
Financial & Investment Management Group
Michigan
US$ 12,5 mi +US$ 3 mi +216.805 +38%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 9,07 mi -US$ 3,19 mi -230.137 -29%
UBS Group
5
UBS Group
Switzerland
US$ 8,96 mi +US$ 332 mil +24.002 +4%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 8,46 mi -US$ 904 mil -65.275 -11%
CA
7
Cornerstone Advisors
North Carolina
US$ 6,9 mi +US$ 739 mil +53.334 +14%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 5,18 mi +US$ 422 mil +30.490 +10%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 3,79 mi +US$ 434 mil +31.368 +15%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 3,71 mi -US$ 195 mil -14.100 -6%
Invesco
11
Invesco
Georgia
US$ 3,08 mi -US$ 1,52 mi -110.128 -36%
Proficio Capital Partners
12
Proficio Capital Partners
Massachusetts
US$ 2,74 mi +US$ 309 mil +22.295 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2 mi -US$ 147 mil -10.583 -8%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 1,93 mi +US$ 761 mil +54.988 +83%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 1,53 mi +US$ 1,33 mi +96.072 Nova
Citigroup
16
Citigroup
New York
US$ 1,52 mi +US$ 1,18 mi +85.137 +823%
Matisse Capital
17
Matisse Capital
Oregon
US$ 1,48 mi -US$ 605 mil -43.662 -32%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 1,3 mi -US$ 103 mil -7.454 -8%
Bank of America
19
Bank of America
North Carolina
US$ 985 mil +US$ 367 mil +26.539 +75%
Stifel Financial
20
Stifel Financial
Missouri
US$ 889 mil +US$ 774 mil +55.881 Nova
LPL Financial
21
LPL Financial
California
US$ 882 mil +US$ 18,8 mil +1.357 +2%
BerganKDV Wealth Management
22
BerganKDV Wealth Management
Minnesota
US$ 683 mil +US$ 595 mil +42.955 Nova
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 665 mil +US$ 67,9 mil +4.903 +13%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 656 mil -US$ 96,5 mil -6.970 -14%
SG Americas Securities
25
SG Americas Securities
New York
US$ 649 mil -US$ 841 mil -60.707 -60%
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