DWM
DPG

Dakota Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-12,020
Closed -$149K – 687
2025
Q2 		$149K Hold
12,020
– – ﹤0.01% 746
2025
Q1 		$147K Buy
12,020
+610
+5% +$7.22K ﹤0.01% 731
2024
Q4 		$133K Buy
+11,410
New +$134K ﹤0.01% 728

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

Dakota Wealth Management's DPG Position: Q3 2025 in Review

Dakota Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2025, closing a stake of 12,020 shares — an estimated $149K sold.

Dakota Wealth Management first reported a position in DPG in Q4 2024 and held it in 3 quarters. The position peaked at $149K in Q2 2025. 76 funds tracked by Wall St. Rank hold DPG as of Q3 2025.

  • Dakota Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 12,020 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2025, an estimated $149K.
  • Dakota Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $149K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.