Allworth Financial
DPG icon

Allworth Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Allworth Financial’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
Q3 		$18.6K Hold
1,250
– – ﹤0.01% 3394
2026
Q2 		$18.6K Hold
1,250
– – ﹤0.01% 3266
2026
Q1 		$18K Hold
1,250
– – ﹤0.01% 3068
2025
Q4 		$15.9K Hold
1,250
– – ﹤0.01% 2958
2025
Q3 		$16.1K Hold
1,250
– – ﹤0.01% 2835
2025
Q2 		$15.5K Hold
1,250
– – ﹤0.01% 2671
2025
Q1 		$15.2K Sell
1,250
-3,517
-74% -$41.6K ﹤0.01% 2228
2024
Q4 		$56.8K Hold
4,767
– – ﹤0.01% 1519
2024
Q3 		$56K Hold
4,767
– – ﹤0.01% 1365
2024
Q2 		$48.8K Hold
4,767
– – ﹤0.01% 1400
2024
Q1 		$45.6K Buy
+4,767
New +$43.6K ﹤0.01% 1335

Other funds holding DPG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial's DPG Position: Q3 2026 in Review

Allworth Financial held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q3 2026 at 1,250 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Allworth Financial first reported a position in DPG in Q1 2024 and has held it in 11 quarters since. The position peaked at $56.8K in Q4 2024. 40 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • Allworth Financial held 1,250 shares of Duff & Phelps Utility and Infrastructure Fund worth $18.6K as of Q3 2026.
  • Allworth Financial left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q3 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3394 holding.
  • Allworth Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 11 quarters since.
  • Allworth Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $56.8K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.