Elm3 Financial Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Elm3 Financial Group’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 Q3	$388K	Sell	30,243 -1,556	-5%	-$22.3K	0.26%	101
2026 Q2	$472K	Sell	31,799 -452	-1%	-$6.57K	0.32%	74
2026 Q1	$466K	Sell	32,251 -804	-2%	-$11.2K	0.39%	67
2025 Q4	$420K	Sell	33,055 -9,003	-21%	-$117K	0.35%	73
2025 Q3	$543K	Sell	42,058 -1,471	-3%	-$18.5K	0.45%	52
2025 Q2	$540K	Sell	43,529 -1,404	-3%	-$17K	0.45%	47
2025 Q1	$550K	Sell	44,933 -8,932	-17%	-$106K	0.48%	48
2024 Q4	$630K	Buy	+53,865	New	+$633K	0.54%	43

Other funds holding DPG

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Elm3 Financial Group's DPG Position: Q3 2026 in Review

Elm3 Financial Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 4.9% in Q3 2026, selling an estimated $22.3K and leaving 30,243 shares worth $388K. The position accounts for 0.26% of the portfolio, ranked #101.

Elm3 Financial Group first reported a position in DPG in Q4 2024 and has held it in 8 quarters since. The position peaked at $630K in Q4 2024. 21 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

Elm3 Financial Group held 30,243 shares of Duff & Phelps Utility and Infrastructure Fund worth $388K as of Q3 2026.
Elm3 Financial Group sold 1,556 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2026, an estimated $22.3K.
Duff & Phelps Utility and Infrastructure Fund made up 0.26% of Elm3 Financial Group's portfolio in Q3 2026, its #101 holding.
Elm3 Financial Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 8 quarters since.
Elm3 Financial Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $630K in Q4 2024.
21 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.