Cetera Investment Advisers’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cetera Investment Advisers’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	$703K	Buy	47,399 +11,650	+33%	+$169K	﹤0.01%	3375
2026 Q1	$516K	Sell	35,749 -21,425	-37%	-$298K	﹤0.01%	3484
2025 Q4	$727K	Buy	57,174 +3,902	+7%	+$50.6K	﹤0.01%	3117
2025 Q3	$688K	Sell	53,272 -4,352	-8%	-$54.7K	﹤0.01%	3115
2025 Q2	$715K	Buy	57,624 +3,781	+7%	+$45.7K	﹤0.01%	2682
2025 Q1	$658K	Buy	53,843 +14,246	+36%	+$169K	﹤0.01%	2614
2024 Q4	$463K	Sell	39,597 -74	-0.2%	-$870	﹤0.01%	2741
2024 Q3	$466K	Buy	39,671 +3,791	+11%	+$40.9K	﹤0.01%	2706
2024 Q2	$353K	Buy	35,880 +1,592	+5%	+$15.3K	﹤0.01%	2891
2024 Q1	$328K	Buy	+34,288	New	+$314K	﹤0.01%	2954

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

Cetera Investment Advisers's DPG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 33% in Q2 2026, buying an estimated $169K and bringing the position to 47,399 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Cetera Investment Advisers first reported a position in DPG in Q1 2024 and has held it in 10 quarters since. The position peaked at $727K in Q4 2025. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Cetera Investment Advisers held 47,399 shares of Duff & Phelps Utility and Infrastructure Fund worth $703K as of Q2 2026.
Cetera Investment Advisers bought 11,650 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $169K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3375 holding.
Cetera Investment Advisers first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Duff & Phelps Utility and Infrastructure Fund position peaked at $727K in Q4 2025.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.