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Duff & Phelps Utility and Infrastructure Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$2913萬 +US$38萬 +26,178 +1%
Wells Fargo
2
Wells Fargo
California
US$2121萬 +US$54.8萬 +37,680 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$1549萬 -US$62.6萬 -43,081 -4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$1197萬 +US$264萬 +181,763 +29%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
US$974萬 +US$241萬 +166,148 +34%
Cohen & Steers
6
Cohen & Steers
New York
US$889萬 +US$87.2萬 +60,000 +11%
KWM
7
Kanen Wealth Management
Florida
US$767萬 -US$5.88萬 -4,045 -0.8%
Karpus Investment Management
8
Karpus Investment Management
New York
US$715萬 -US$75萬 -51,615 -10%
Raymond James Financial
9
Raymond James Financial
Florida
US$629萬 -US$7,790 -536 -0.1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
US$535萬 -US$44.8萬 -30,853 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$498萬 +US$153萬 +105,491 +46%
BI
12
Bulldog Investors
New Jersey
US$486萬 +US$220萬 +151,254 +86%
Saba Capital Management
13
Saba Capital Management
New York
US$484萬 +US$223萬 +153,214 +89%
LPL Financial
14
LPL Financial
California
US$401萬 -US$151萬 -104,154 -28%
UBS Group
15
UBS Group
Switzerland
US$398萬 -US$2.98萬 -2,053 -0.8%
JWCA
16
J.W. Cole Advisors
Florida
US$392萬 +US$30.3萬 +20,872 +9%
UAG
17
United Advisor Group
Ohio
US$376萬 -US$81.5萬 -56,105 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
US$253萬 +US$48.5萬 +33,393 +24%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$223萬 +US$43.5萬 +29,898 +25%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
US$186萬 +US$12.3萬 +8,443 +7%
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
US$160萬 +US$30.9萬 +21,294 +25%
ZP
22
Zimmer Partners
New York
US$160萬 – – –
Osaic Holdings
23
Osaic Holdings
Arizona
US$100萬 +US$15.9萬 +10,952 +19%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$96.7萬 -US$22.9萬 -15,734 -19%
CAM
25
Concorde Asset Management
Michigan
US$91.9萬 +US$6.1萬 +4,200 +7%