Central Trust Company’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Central Trust Company’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	$28.9K	Buy	+2,000	New	+$27.8K	﹤0.01%	946
2017 Q4	–	Sell	-255	Closed	-$4K	–	1288
2017 Q3	$4K	Buy	+255	New	+$4.2K	﹤0.01%	1073

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

Central Trust Company's DPG Position: Q1 2026 in Review

Central Trust Company opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 2,000 shares worth $28.9K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Central Trust Company previously reported a position in DPG as recently as Q3 2017.

Central Trust Company first reported a position in DPG in Q3 2017 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Central Trust Company held 2,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $28.9K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Central Trust Company position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #946 holding.
Central Trust Company first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and has held it in 2 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.