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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$ 20,3 mi -US$ 259 mil -16.413 -1%
UBS Group
2
UBS Group
Switzerland
US$ 9,8 mi -US$ 100 mil -6.314 -1%
Wells Fargo
3
Wells Fargo
California
US$ 9,3 mi +US$ 385 mil +24.433 +4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 7,26 mi -US$ 970 mil -61.494 -12%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 6,82 mi +US$ 202 mil +12.839 +3%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 6,59 mi +US$ 1,2 mi +75.941 +22%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 6,09 mi -US$ 521 mil -33.035 -8%
Laurion Capital Management
8
Laurion Capital Management
New York
US$ 4,38 mi +US$ 4,45 mi +282.291 Nova
Stifel Financial
9
Stifel Financial
Missouri
US$ 3,23 mi +US$ 388 mil +24.589 +13%
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
US$ 2,86 mi +US$ 41,6 mil +2.640 +1%
CA
11
Cornerstone Advisors
North Carolina
US$ 2,72 mi +US$ 2,15 mi +136.331 +350%
Janus Henderson Group
12
Janus Henderson Group
US$ 2,5 mi – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,06 mi -US$ 109 mil -6.881 -5%
Global Financial Private Capital
14
Global Financial Private Capital
Florida
US$ 2,02 mi +US$ 316 mil +20.046 +18%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 1,85 mi +US$ 107 mil +6.781 +6%
Bank of America
16
Bank of America
North Carolina
US$ 1,46 mi -US$ 30,1 mil -1.908 -2%
Jaffetilchin Investment Partners
17
Jaffetilchin Investment Partners
Florida
US$ 1,34 mi -US$ 29,6 mil -1.879 -2%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 944 mil +US$ 183 mil +11.625 +24%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 746 mil +US$ 758 mil +48.082 Nova
StrategIQ Financial Group
20
StrategIQ Financial Group
Indiana
US$ 590 mil – – –
Zazove Associates
21
Zazove Associates
Nevada
US$ 525 mil – – –
Millennium Management
22
Millennium Management
New York
US$ 524 mil +US$ 533 mil +33.772 Nova
Invesco
23
Invesco
Georgia
US$ 495 mil -US$ 34,6 mil -2.194 -6%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 493 mil +US$ 134 mil +8.486 +36%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
US$ 471 mil +US$ 479 mil +30.357 Nova
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