Atlantic Union Bankshares’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Atlantic Union Bankshares’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	$279K	Buy	18,808 +2,194	+13%	+$31.9K	﹤0.01%	562
2026 Q1	$240K	Buy	16,614 +496	+3%	+$6.9K	﹤0.01%	551
2025 Q4	$205K	Buy	16,118 +1,618	+11%	+$21K	﹤0.01%	585
2025 Q3	$187K	Buy	+14,500	New	+$182K	﹤0.01%	612

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

Atlantic Union Bankshares's DPG Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 13% in Q2 2026, buying an estimated $31.9K and bringing the position to 18,808 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Atlantic Union Bankshares first reported a position in DPG in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Atlantic Union Bankshares held 18,808 shares of Duff & Phelps Utility and Infrastructure Fund worth $279K as of Q2 2026.
Atlantic Union Bankshares bought 2,194 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $31.9K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #562 holding.
Atlantic Union Bankshares first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.