Carson Wealth (CWM LLC)
DPG

Carson Wealth (CWM LLC)’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Carson Wealth (CWM LLC)’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 		$131K Sell
9,077
-3,480
-28% -$48.4K ﹤0.01% 3051
2025
Q4 		$160K Sell
12,557
-1,943
-13% -$25.2K ﹤0.01% 2737
2025
Q3 		$187K Hold
14,500
– – ﹤0.01% 2501
2025
Q2 		$180K Buy
+14,500
New +$175K ﹤0.01% 2267
2023
Q1 		– Sell
-3
Closed – – 4111
2022
Q4 		$0 Hold
3
– – ﹤0.01% 4025
2022
Q3 		$0 Sell
3
-425
-99% -$6.07K ﹤0.01% 3964
2022
Q2 		$6K Buy
+428
New +$6.26K ﹤0.01% 2866
2022
Q1 		– Sell
-9
Closed – – 3590
2021
Q4 		$0 Buy
+9
New +$127 ﹤0.01% 3518
2021
Q2 		$0 Hold
28
– – ﹤0.01% 2946
2021
Q1 		$0 Hold
28
– – ﹤0.01% 2946
2020
Q4 		$0 Hold
28
– – ﹤0.01% 2945
2020
Q3 		$0 Hold
28
– – ﹤0.01% 2945
2020
Q2 		$0 Hold
28
– – ﹤0.01% 2945
2020
Q1 		$0 Hold
28
– – ﹤0.01% 2945
2019
Q4 		$0 Hold
28
– – ﹤0.01% 2944
2019
Q3 		$0 Hold
28
– – ﹤0.01% 2944
2019
Q2 		$0 Hold
28
– – ﹤0.01% 2944
2019
Q1 		$0 Buy
+28
New +$393 ﹤0.01% 3007

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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

Carson Wealth (CWM LLC)'s DPG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 28% in Q1 2026, selling an estimated $48.4K and leaving 9,077 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Carson Wealth (CWM LLC) first reported a position in DPG in Q1 2019 and has held it in 18 quarters since. The position peaked at $187K in Q3 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 9,077 shares of Duff & Phelps Utility and Infrastructure Fund worth $131K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,480 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $48.4K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3051 holding.
  • Carson Wealth (CWM LLC) first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Duff & Phelps Utility and Infrastructure Fund position peaked at $187K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.