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 Q2	$18.6K	Hold	1,250	–	–	﹤0.01%	3266
2026 Q1	$18.1K	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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Allworth Financial's DPG Position: Q2 2026 in Review

Allworth Financial held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 1,250 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Allworth Financial first reported a position in DPG in Q1 2024 and has held it in 10 quarters since. The position peaked at $56.8K in Q4 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Allworth Financial held 1,250 shares of Duff & Phelps Utility and Infrastructure Fund worth $18.6K as of Q2 2026.
Allworth Financial left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3266 holding.
Allworth Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $56.8K in Q4 2024.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.