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 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 $1.66T 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

Cetera Investment Advisers's DPG Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 37% in Q1 2026, selling an estimated $298K and leaving 35,749 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Cetera Investment Advisers first reported a position in DPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $727K in Q4 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Cetera Investment Advisers held 35,749 shares of Duff & Phelps Utility and Infrastructure Fund worth $516K as of Q1 2026.
Cetera Investment Advisers sold 21,425 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $298K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3484 holding.
Cetera Investment Advisers first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Duff & Phelps Utility and Infrastructure Fund position peaked at $727K in Q4 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.