Commonwealth Equity Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Commonwealth Equity Services’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	$529K	Sell	36,658 -1,007	-3%	-$14K	﹤0.01%	3162
2025 Q4	$479K	Sell	37,665 -527	-1%	-$6.84K	﹤0.01%	3209
2025 Q3	$493K	Buy	38,192 +207	+0.5%	+$2.6K	﹤0.01%	3184
2025 Q2	$471K	Buy	37,985 +58	+0.2%	+$702	﹤0.01%	3183
2025 Q1	$464K	Buy	37,927 +768	+2%	+$9.09K	﹤0.01%	3084
2024 Q4	$434K	Sell	37,159 -4,490	-11%	-$52.8K	﹤0.01%	3080
2024 Q3	$489K	Sell	41,649 -1,016	-2%	-$11K	﹤0.01%	2912
2024 Q2	$419K	Sell	42,665 -68	-0.2%	-$655	﹤0.01%	2990
2024 Q1	$409K	Sell	42,733 -7,900	-16%	-$72.3K	﹤0.01%	3000
2023 Q4	$464K	Buy	50,633 +9,382	+23%	+$83.3K	﹤0.01%	2782
2023 Q3	$356K	Sell	41,251 -2,108	-5%	-$20.1K	﹤0.01%	2878
2023 Q2	$422K	Buy	43,359 +246	+0.6%	+$3K	﹤0.01%	2762
2023 Q1	$574	Buy	43,113 +2,353	+6%	+$32K	﹤0.01%	2431
2022 Q4	$550K	Buy	40,760 +6,537	+19%	+$86.5K	﹤0.01%	2390
2022 Q3	$438K	Sell	34,223 -432	-1%	-$6.17K	﹤0.01%	2523
2022 Q2	$481K	Buy	34,655 +167	+0.5%	+$2.44K	﹤0.01%	2432
2022 Q1	$523K	Buy	34,488 +3,261	+10%	+$46.9K	﹤0.01%	2484
2021 Q4	$450K	Buy	31,227 +3,171	+11%	+$44.6K	﹤0.01%	2616
2021 Q3	$376K	Buy	28,056 +143	+0.5%	+$2.05K	﹤0.01%	2711
2021 Q2	$399K	Sell	27,913 -11,537	-29%	-$167K	﹤0.01%	2650
2021 Q1	$523K	Buy	39,450 +19,818	+101%	+$260K	﹤0.01%	2298
2020 Q4	$239K	Sell	19,632 -385	-2%	-$4.37K	﹤0.01%	2772
2020 Q3	$206K	Buy	20,017 +1,500	+8%	+$16.8K	﹤0.01%	2694
2020 Q2	$203K	Sell	18,517 -3,000	-14%	-$31.4K	﹤0.01%	2587
2020 Q1	$203K	Sell	21,517 -3,811	-15%	-$52.6K	﹤0.01%	2383
2019 Q4	$384K	Buy	25,328 +110	+0.4%	+$1.68K	﹤0.01%	2105
2019 Q3	$400K	Sell	25,218 -3,097	-11%	-$48.1K	﹤0.01%	1994
2019 Q2	$433K	Buy	28,315 +4,596	+19%	+$69.5K	﹤0.01%	1908
2019 Q1	$354K	Buy	23,719 +5,789	+32%	+$81.2K	﹤0.01%	2016
2018 Q4	$212K	Buy	+17,930	New	+$242K	﹤0.01%	2280
2017 Q3	–	Sell	-17,437	Closed	-$289K	–	2580
2017 Q2	$289K	Sell	17,437 -1,615	-8%	-$27.1K	﹤0.01%	1934
2017 Q1	$310K	Sell	19,052 -4,170	-18%	-$67.8K	﹤0.01%	1827
2016 Q4	$360K	Buy	23,222 +1,251	+6%	+$19.4K	﹤0.01%	1639
2016 Q3	$375K	Sell	21,971 -5,961	-21%	-$102K	﹤0.01%	1557
2016 Q2	$479K	Buy	27,932 +7,173	+35%	+$118K	﹤0.01%	1382
2016 Q1	$330K	Buy	+20,759	New	+$287K	﹤0.01%	1571

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

Commonwealth Equity Services's DPG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.7% in Q1 2026, selling an estimated $14K and leaving 36,658 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Commonwealth Equity Services first reported a position in DPG in Q1 2016 and has held it in 36 quarters since. The position peaked at $550K in Q4 2022. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Commonwealth Equity Services held 36,658 shares of Duff & Phelps Utility and Infrastructure Fund worth $529K as of Q1 2026.
Commonwealth Equity Services sold 1,007 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $14K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3162 holding.
Commonwealth Equity Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and has held it in 36 quarters since.
Commonwealth Equity Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $550K in Q4 2022.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.