Concord Wealth Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-373	Closed	-$4.82K	–	860
2025 Q3	$4.82K	Buy	373 +231	+163%	+$2.9K	﹤0.01%	630
2025 Q2	$1.76K	Hold	142	–	–	﹤0.01%	731
2025 Q1	$1.74K	Buy	+142	New	+$1.68K	﹤0.01%	689

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

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concord Wealth Partners's DPG Position: Q4 2025 in Review

Concord Wealth Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 373 shares — an estimated $4.82K sold.

Concord Wealth Partners first reported a position in DPG in Q1 2025 and held it in 3 quarters. The position peaked at $4.82K in Q3 2025. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Concord Wealth Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Concord Wealth Partners sold 373 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $4.82K.
Concord Wealth Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and held it in 3 quarters.
Concord Wealth Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.82K in Q3 2025.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.