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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$ 22,2 mi +US$ 696 mil +48.710 +3%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
US$ 11,5 mi +US$ 1,05 mi +73.318 +10%
UBS Group
3
UBS Group
Switzerland
US$ 9,8 mi +US$ 59,3 mil +4.153 +0,6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,79 mi -US$ 648 mil -45.354 -9%
Wells Fargo
5
Wells Fargo
California
US$ 5,95 mi -US$ 151 mil -10.592 -2%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 5,02 mi -US$ 669 mil -46.846 -12%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 4,93 mi +US$ 83,6 mil +5.851 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,94 mi +US$ 771 mil +54.010 +36%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
US$ 2,43 mi -US$ 167 mil -11.696 -6%
Janus Henderson Group
10
Janus Henderson Group
US$ 2,32 mi – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 2,1 mi +US$ 69 mil +4.830 +3%
Global Financial Private Capital
12
Global Financial Private Capital
Florida
US$ 1,92 mi +US$ 65,3 mil +4.573 +4%
Stifel Financial
13
Stifel Financial
Missouri
US$ 1,92 mi -US$ 49,5 mil -3.469 -3%
Bank of America
14
Bank of America
North Carolina
US$ 1,62 mi +US$ 58,4 mil +4.087 +4%
Jaffetilchin Investment Partners
15
Jaffetilchin Investment Partners
Florida
US$ 1,33 mi -US$ 771 -54 -0,1%
Advisornet Financial
16
Advisornet Financial
Minnesota
US$ 1,18 mi +US$ 224 mil +15.700 +24%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 761 mil – – –
StrategIQ Financial Group
18
StrategIQ Financial Group
Indiana
US$ 614 mil – – –
Zazove Associates
19
Zazove Associates
Nevada
US$ 486 mil – – –
Invesco
20
Invesco
Georgia
US$ 400 mil -US$ 38,2 mil -2.678 -9%
Cardan Capital Partners
21
Cardan Capital Partners
Colorado
US$ 400 mil +US$ 13,1 mil +915 +3%
BB&T Securities
22
BB&T Securities
Virginia
US$ 386 mil +US$ 4,46 mil +312 +1%
S.R. Schill & Associates
23
S.R. Schill & Associates
Washington
US$ 353 mil +US$ 43,2 mil +3.026 +14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 337 mil +US$ 30,5 mil +2.133 +10%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 325 mil +US$ 323 mil +22.647 Nova
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