Blue Bell Private Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Blue Bell Private Wealth Management’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 Q1	$1.74M	Buy	120,570 +44,305	+58%	+$616K	0.25%	75
2025 Q4	$969K	Buy	76,265 +14,114	+23%	+$183K	0.14%	109
2025 Q3	$802K	Buy	62,151 +19,800	+47%	+$249K	0.12%	112
2025 Q2	$526K	Buy	42,351 +7,961	+23%	+$96.3K	0.09%	133
2025 Q1	$421K	Sell	34,390 -3,177	-8%	-$37.6K	0.08%	147
2024 Q4	$439K	Buy	37,567 +14,636	+64%	+$172K	0.08%	132
2024 Q3	$269K	Buy	22,931 +12,933	+129%	+$139K	0.05%	188
2024 Q2	$98.3K	Buy	9,998 +7,298	+270%	+$70.3K	0.02%	273
2024 Q1	$25.8K	Hold	2,700	–	–	0.01%	434
2023 Q4	$24.8K	Buy	+2,700	New	+$24K	0.01%	407

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Blue Bell Private Wealth Management's DPG Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 58% in Q1 2026, buying an estimated $616K and bringing the position to 120,570 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #75.

Blue Bell Private Wealth Management first reported a position in DPG in Q4 2023 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Blue Bell Private Wealth Management held 120,570 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.74M as of Q1 2026.
Blue Bell Private Wealth Management bought 44,305 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $616K.
Duff & Phelps Utility and Infrastructure Fund made up 0.25% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #75 holding.
Blue Bell Private Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.