B. Riley Wealth Advisors
DPG icon

B. Riley Wealth Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

B. Riley Wealth Advisors’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 		$166K Buy
12,953
+5
+0% +$72 0.01% 961
2026
Q2 		$191K Buy
12,948
+4
+0% +$58 0.01% 784
2026
Q1 		$185K Buy
12,944
+2,589
+25% +$36K 0.01% 733
2025
Q4 		$132K Sell
10,355
-10
-0.1% -$130 0.01% 912
2025
Q3 		$134K Buy
10,365
+5
+0% +$63 0.01% 937
2025
Q2 		$129K Sell
10,360
-2,491
-19% -$30.1K 0.01% 939
2025
Q1 		$157K Buy
12,851
+770
+6% +$9.11K ﹤0.01% 1179
2024
Q4 		$142K Buy
12,081
+1,085
+10% +$12.8K ﹤0.01% 1079
2024
Q3 		$130K Sell
10,996
-21,719
-66% -$234K ﹤0.01% 1190
2024
Q2 		$322K Buy
32,715
+7,327
+29% +$70.6K 0.01% 1001
2024
Q1 		$219K Buy
25,388
+6,658
+36% +$60.9K 0.01% 1225
2023
Q4 		$172K Sell
18,730
-6,658
-26% -$59.1K ﹤0.01% 1284
2023
Q3 		$219K Sell
25,388
-728
-3% -$6.96K 0.01% 1225
2023
Q2 		$254K Buy
26,116
+3,071
+13% +$37.5K 0.01% 1211
2023
Q1 		$307K Sell
23,045
-980
-4% -$13.3K 0.01% 1059
2022
Q4 		$325K Hold
24,025
– – 0.01% 1003
2022
Q3 		$308K Buy
24,025
+12,800
+114% +$183K 0.01% 989
2022
Q2 		$157K Hold
11,225
– – 0.01% 1078
2022
Q1 		$171K Hold
11,225
– – 0.01% 1236
2021
Q4 		$162K Buy
11,225
+250
+2% +$3.52K ﹤0.01% 1297
2021
Q3 		$148K Hold
10,975
– – ﹤0.01% 1289
2021
Q2 		$158K Hold
10,975
– – 0.01% 1258
2021
Q1 		$146K Sell
10,975
-125
-1% -$1.64K 0.01% 1249
2020
Q4 		$136K Buy
+11,100
New +$126K 0.01% 960

Other funds holding DPG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

B. Riley Wealth Advisors's DPG Position: Q3 2026 in Review

B. Riley Wealth Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.04% in Q3 2026, buying an estimated $72 and bringing the position to 12,953 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #961.

B. Riley Wealth Advisors first reported a position in DPG in Q4 2020 and has held it in 24 quarters since. The position peaked at $325K in Q4 2022. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • B. Riley Wealth Advisors held 12,953 shares of Duff & Phelps Utility and Infrastructure Fund worth $166K as of Q3 2026.
  • B. Riley Wealth Advisors bought 5 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2026, an estimated $72.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.01% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #961 holding.
  • B. Riley Wealth Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and has held it in 24 quarters since.
  • B. Riley Wealth Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $325K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.