Arax Advisory Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Arax Advisory Partners’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	$89.7K	Buy	+6,042	New	+$87.8K	﹤0.01%	2819

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AAM

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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

Arax Advisory Partners's DPG Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 6,042 shares worth $89.7K. The stake represents ﹤0.01% of the portfolio and ranks #2819 among its holdings.

84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Arax Advisory Partners held 6,042 shares of Duff & Phelps Utility and Infrastructure Fund worth $89.7K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Arax Advisory Partners position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2819 holding.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.