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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$ 18,9 mi +US$ 1,35 mi +86.970 +8%
UBS Group
2
UBS Group
Switzerland
US$ 12,1 mi +US$ 1,14 mi +73.599 +10%
Wells Fargo
3
Wells Fargo
California
US$ 8,58 mi -US$ 1,06 mi -68.552 -11%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 6,93 mi -US$ 121 mil -7.836 -2%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 6,44 mi +US$ 848 mil +54.677 +15%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 6,31 mi -US$ 131 mil -8.425 -2%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 4,31 mi -US$ 120 mil -7.711 -3%
Citigroup
8
Citigroup
New York
US$ 2,9 mi +US$ 1,9 mi +122.733 +190%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
US$ 2,84 mi +US$ 23,7 mil +1.530 +0,8%
Laurion Capital Management
10
Laurion Capital Management
New York
US$ 2,79 mi +US$ 2,8 mi +180.379 Nova
Stifel Financial
11
Stifel Financial
Missouri
US$ 2,27 mi +US$ 899 mil +58.011 +66%
CA
12
Cornerstone Advisors
North Carolina
US$ 2 mi -US$ 971 mil -62.600 -33%
Janus Henderson Investors US
13
Janus Henderson Investors US
Colorado
US$ 1,89 mi -US$ 138 mil -8.890 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
US$ 1,84 mi +US$ 1,84 mi +118.540 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,81 mi -US$ 379 mil -24.428 -17%
Doliver Advisors
16
Doliver Advisors
Texas
US$ 1,38 mi -US$ 149 mil -9.588 -10%
Bank of America
17
Bank of America
North Carolina
US$ 1,28 mi +US$ 295 mil +19.055 +30%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 1,24 mi +US$ 1,24 mi +79.669 Nova
Jaffetilchin Investment Partners
19
Jaffetilchin Investment Partners
Florida
US$ 1,22 mi +US$ 647 mil +41.737 +112%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 1,04 mi -US$ 56,7 mil -3.656 -5%
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
US$ 1 mi +US$ 1 mi +64.700 Nova
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 788 mil +US$ 335 mil +21.626 +74%
1607 Capital Partners
23
1607 Capital Partners
Virginia
US$ 716 mil -US$ 24,8 mil -1.600 -3%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 710 mil +US$ 106 mil +6.829 +18%
BerganKDV Wealth Management
25
BerganKDV Wealth Management
Minnesota
US$ 639 mil +US$ 12,9 mil +834 +2%
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