Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Duff & Phelps Utility and Infrastructure Fund Inc., omfatter Wetherby Asset Management Inc, Aqr Capital Management Llc, Colonial Trust Advisors, og Armstrong Advisory Group, Inc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 502 | 6 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14.835 | 0,16 | 184 | 1,66 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21.935 | 0,41 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 674.689 | 45,20 | 8.373 | 47,34 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 38.901 | 1,77 | 483 | 3,21 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 14.500 | 180 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.100 | 14 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 333.015 | 5,96 | 4.133 | 7,52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56.651 | 1,94 | 703 | 3,53 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 223.271 | 16,73 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 54.935 | 23,74 | 682 | 25,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 512.556 | 13,75 | 6.361 | 15,43 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 16.440 | 1,37 | 207 | 3,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 37.985 | 0,15 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 441.409 | 3,03 | 5.478 | 4,54 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.873 | 80,46 | 452 | 86,01 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12.935 | 17,40 | 161 | 19,40 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 42.351 | 23,15 | 526 | 25,00 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 501 | 1,62 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 263.644 | 3.272 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 25.088 | 8,88 | 311 | 10,68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 71.502 | 31,78 | 887 | 33,79 | ||||
| 2025-08-07 | 13F | Nwam Llc | 21.281 | 26,93 | 265 | 29,27 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 223.271 | 16,73 | 2.771 | 18,43 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16.278 | 202 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 14.500 | 0 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 14.934 | 185 | ||||||
| 2025-05-14 | 13F | Huntington National Bank | 24 | |||||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 130.451 | 11,03 | 1.619 | 12,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.355.011 | 1,01 | 16.816 | 2,50 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 57.624 | 7,02 | 715 | 8,66 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.313 | 3,77 | 29 | 3,70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 386.986 | 7,67 | 4.802 | 9,26 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 28.858 | 16,86 | 358 | 18,54 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 5.838 | 72 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.601 | 1,52 | 45 | 2,33 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 34.861 | 5,19 | 433 | 6,67 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 46.300 | 6,19 | 525 | 2,95 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 24.484 | 26,92 | 304 | 28,94 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 24.774 | 5,99 | 307 | 7,72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 163.947 | 1,80 | 2.034 | 3,25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 16.380 | 203 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 5.225 | 65 | ||||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 318.277 | 3.950 | ||||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 65.514 | 436,52 | 813 | 445,64 |
