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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$ 19,4 mi -US$ 698 mil -40.703 -3%
UBS Group
2
UBS Group
Switzerland
US$ 12,1 mi +US$ 78,7 mil +4.585 +0,7%
Wells Fargo
3
Wells Fargo
California
US$ 10,6 mi +US$ 530 mil +30.914 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 7,78 mi -US$ 23,4 mil -1.362 -0,3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 7,11 mi +US$ 69,6 mil +4.059 +1%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 6,17 mi +US$ 481 mil +28.026 +8%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 4,88 mi -US$ 2,35 mi -137.120 -32%
CA
8
Cornerstone Advisors
North Carolina
US$ 3,27 mi +US$ 874 mil +50.970 +36%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
US$ 3,1 mi +US$ 6,86 mil +400 +0,2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 2,41 mi +US$ 61,3 mil +3.576 +3%
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
US$ 2,24 mi +US$ 92,6 mil +5.400 +4%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 1,69 mi +US$ 1,69 mi +98.744 Nova
Stifel Financial
13
Stifel Financial
Missouri
US$ 1,51 mi +US$ 14,8 mil +865 +1%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 1,2 mi -US$ 17,4 mil -1.015 -1%
Citigroup
15
Citigroup
New York
US$ 1,1 mi +US$ 1,01 mi +58.776 +1.023%
Bank of America
16
Bank of America
North Carolina
US$ 1,08 mi -US$ 252 mil -14.716 -19%
LPL Financial
17
LPL Financial
California
US$ 926 mil -US$ 77,8 mil -4.536 -8%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 816 mil -US$ 39,5 mil -2.300 -5%
Invesco
19
Invesco
Georgia
US$ 770 mil -US$ 1,06 mi -61.559 -58%
BerganKDV Wealth Management
20
BerganKDV Wealth Management
Minnesota
US$ 689 mil -US$ 113 mil -6.575 -14%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 665 mil +US$ 61,4 mil +3.579 +10%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
US$ 636 mil +US$ 13 mil +755 +2%
Zazove Associates
23
Zazove Associates
Nevada
US$ 578 mil +US$ 580 mil +33.833 Nova
Coe Capital Management
24
Coe Capital Management
Illinois
US$ 541 mil – – –
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 529 mil +US$ 46,3 mil +2.697 +10%
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