Allspring Global Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Allspring Global Investments’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 Q2	$12M	Buy	806,496 +181,763	+29%	+$2.64M	0.02%	672
2026 Q1	$9.02M	Buy	624,733 +125,977	+25%	+$1.75M	0.02%	720
2025 Q4	$6.34M	Buy	498,756 +56,105	+13%	+$728K	0.01%	811
2025 Q3	$5.71M	Buy	442,651 +1,242	+0.3%	+$15.6K	0.01%	841
2025 Q2	$5.48M	Buy	441,409 +12,999	+3%	+$157K	0.01%	871
2025 Q1	$5.24M	Sell	428,410 -15,982	-4%	-$189K	0.01%	910
2024 Q4	$5.19M	Sell	444,392 -125,789	-22%	-$1.48M	0.01%	926
2024 Q3	$6.69M	Sell	570,181 -10,026	-2%	-$108K	0.01%	868
2024 Q2	$5.7M	Buy	580,207 +158,152	+37%	+$1.52M	0.01%	914
2024 Q1	$4.03M	Buy	422,055 +28,029	+7%	+$256K	0.01%	1016
2023 Q4	$3.61M	Buy	+394,026	New	+$3.5M	0.01%	1032

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments's DPG Position: Q2 2026 in Review

Allspring Global Investments increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 29% in Q2 2026, buying an estimated $2.64M and bringing the position to 806,496 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #672.

Allspring Global Investments first reported a position in DPG in Q4 2023 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Allspring Global Investments held 806,496 shares of Duff & Phelps Utility and Infrastructure Fund worth $12M as of Q2 2026.
Allspring Global Investments bought 181,763 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $2.64M.
Duff & Phelps Utility and Infrastructure Fund made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #672 holding.
Allspring Global Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.