Concorde Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Concorde Asset Management’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	$833K	Sell	57,420 -100	-0.2%	-$1.39K	0.41%	54
2025 Q4	$731K	Buy	57,520 +10,220	+22%	+$133K	0.29%	76
2025 Q3	$610K	Buy	+47,300	New	+$594K	0.26%	86
2025 Q1	$525K	Buy	46,300 +2,700	+6%	+$31.9K	0.28%	59
2024 Q4	$510K	Buy	43,600 +5,100	+13%	+$59.9K	0.27%	62
2024 Q3	$452K	Buy	38,500 +8,200	+27%	+$88.4K	0.26%	70
2024 Q2	$298K	Buy	+30,300	New	+$292K	0.18%	103
2019 Q3	–	Sell	-11,500	Closed	-$176K	–	158
2019 Q2	$176K	Hold	11,500	–	–	0.1%	207
2019 Q1	$172K	Sell	11,500 -6,000	-34%	-$84.1K	0.11%	193
2018 Q4	$207K	Buy	+17,500	New	+$236K	0.18%	154

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

Concorde Asset Management's DPG Position: Q1 2026 in Review

Concorde Asset Management reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.17% in Q1 2026, selling an estimated $1.39K and leaving 57,420 shares worth $833K. The position accounts for 0.41% of the portfolio, ranked #54.

Concorde Asset Management first reported a position in DPG in Q4 2018 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Concorde Asset Management held 57,420 shares of Duff & Phelps Utility and Infrastructure Fund worth $833K as of Q1 2026.
Concorde Asset Management sold 100 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $1.39K.
Duff & Phelps Utility and Infrastructure Fund made up 0.41% of Concorde Asset Management's portfolio in Q1 2026, its #54 holding.
Concorde Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.