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 Q2	$29.7K	Hold	2,000	–	–	﹤0.01%	991
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 $1.89T 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

Central Trust Company's DPG Position: Q2 2026 in Review

Central Trust Company held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 2,000 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Central Trust Company first reported a position in DPG in Q3 2017 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Central Trust Company held 2,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $29.7K as of Q2 2026.
Central Trust Company left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #991 holding.
Central Trust Company first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and has held it in 3 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.