AAM
DPG

Advisors Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Advisors Asset Management’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
1,086,566
+7,187
+0.7% +$99.9K 0.26% 66
2025
Q4 		$13.7M Buy
1,079,379
+62,834
+6% +$815K 0.23% 74
2025
Q3 		$13.1M Buy
1,016,545
+341,856
+51% +$4.29M 0.22% 83
2025
Q2 		$8.37M Buy
674,689
+210,024
+45% +$2.54M 0.15% 158
2025
Q1 		$5.68M Buy
464,665
+231,957
+100% +$2.74M 0.11% 239
2024
Q4 		$2.72M Buy
232,708
+72,282
+45% +$850K 0.05% 485
2024
Q3 		$1.88M Buy
160,426
+39,762
+33% +$429K 0.03% 576
2024
Q2 		$1.19M Buy
120,664
+26,063
+28% +$251K 0.02% 671
2024
Q1 		$904K Buy
94,601
+40,083
+74% +$367K 0.02% 763
2023
Q4 		$500K Buy
54,518
+27,995
+106% +$249K 0.01% 891
2023
Q3 		$229K Buy
+26,523
New +$253K ﹤0.01% 1079
2021
Q3 		– Sell
-45,533
Closed -$652K – 1472
2021
Q2 		$652K Sell
45,533
-139,392
-75% -$2.02M 0.01% 943
2021
Q1 		$2.46M Sell
184,925
-34,192
-16% -$448K 0.04% 514
2020
Q4 		$2.67M Sell
219,117
-84,533
-28% -$959K 0.04% 424
2020
Q3 		$3.13M Sell
303,650
-53,557
-15% -$599K 0.06% 318
2020
Q2 		$3.92M Sell
357,207
-46,144
-11% -$484K 0.08% 263
2020
Q1 		$3.81M Sell
403,351
-27,977
-6% -$386K 0.09% 219
2019
Q4 		$6.56M Sell
431,328
-54,114
-11% -$825K 0.11% 206
2019
Q3 		$7.71M Buy
485,442
+65,855
+16% +$1.02M 0.14% 175
2019
Q2 		$6.42M Buy
419,587
+104,186
+33% +$1.58M 0.12% 212
2019
Q1 		$4.71M Sell
315,401
-61,485
-16% -$862K 0.08% 274
2018
Q4 		$4.47M Sell
376,886
-19,444
-5% -$262K 0.09% 262
2018
Q3 		$5.75M Sell
396,330
-76,320
-16% -$1.14M 0.09% 258
2018
Q2 		$6.79M Sell
472,650
-45,354
-9% -$648K 0.12% 227
2018
Q1 		$7.54M Buy
518,004
+50,169
+11% +$753K 0.13% 203
2017
Q4 		$7.26M Sell
467,835
-61,494
-12% -$970K 0.12% 213
2017
Q3 		$8.59M Buy
529,329
+13,668
+3% +$225K 0.14% 185
2017
Q2 		$8.56M Buy
515,661
+47,102
+10% +$789K 0.14% 188
2017
Q1 		$7.62M Buy
468,559
+60,683
+15% +$987K 0.13% 217
2016
Q4 		$6.31M Sell
407,876
-8,425
-2% -$131K 0.1% 277
2016
Q3 		$7.11M Buy
416,301
+4,059
+1% +$69.6K 0.12% 257
2016
Q2 		$7.07M Sell
412,242
-157,730
-28% -$2.6M 0.11% 259
2016
Q1 		$9.07M Sell
569,972
-230,137
-29% -$3.19M 0.15% 191
2015
Q4 		$11.8M Sell
800,109
-313,805
-28% -$4.82M 0.19% 141
2015
Q3 		$16.9M Sell
1,113,914
-152,453
-12% -$2.54M 0.27% 85
2015
Q2 		$22.4M Sell
1,266,367
-198,849
-14% -$3.87M 0.31% 74
2015
Q1 		$28.9M Buy
1,465,216
+21,183
+1% +$432K 0.39% 60
2014
Q4 		$31.2M Buy
1,444,033
+274,616
+23% +$5.91M 0.42% 50
2014
Q3 		$24.9M Buy
1,169,417
+313,354
+37% +$6.83M 0.34% 73
2014
Q2 		$18.8M Buy
856,063
+216,700
+34% +$4.51M 0.26% 98
2014
Q1 		$12.7M Buy
639,363
+293,522
+85% +$5.58M 0.19% 144
2013
Q4 		$6.6M Buy
345,841
+199,027
+136% +$3.78M 0.11% 251
2013
Q3 		$2.75M Buy
146,814
+54,280
+59% +$1.01M 0.05% 421
2013
Q2 		$1.73M Buy
+92,534
New +$1.79M 0.03% 496

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's DPG Position: Q1 2026 in Review

Advisors Asset Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.67% in Q1 2026, buying an estimated $99.9K and bringing the position to 1,086,566 shares worth $15.7M. The position accounts for 0.26% of the portfolio, ranked #66.

Advisors Asset Management first reported a position in DPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $31.2M in Q4 2014. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Advisors Asset Management held 1,086,566 shares of Duff & Phelps Utility and Infrastructure Fund worth $15.7M as of Q1 2026.
  • Advisors Asset Management bought 7,187 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $99.9K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.26% of Advisors Asset Management's portfolio in Q1 2026, its #66 holding.
  • Advisors Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 44 quarters since.
  • Advisors Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $31.2M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.