CTA
DPG

Colonial Trust Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Colonial Trust Advisors’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
2025
Q3 		– Sell
-5,225
Closed -$64.8K – 693
2025
Q2 		$64.8K Buy
+5,225
New +$63.2K 0.01% 303

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust Advisors's DPG Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2025, closing a stake of 5,225 shares — an estimated $64.8K sold.

Colonial Trust Advisors first reported a position in DPG in Q2 2025 and held it in 1 quarter. The position peaked at $64.8K in Q2 2025. 76 funds tracked by Wall St. Rank hold DPG as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 5,225 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2025, an estimated $64.8K.
  • Colonial Trust Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2025 and held it in 1 quarter.
  • Colonial Trust Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $64.8K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.