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

Envestnet 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	–	Sell	-37,201	Closed	-$473K	–	4739
2025 Q4	$473K	Buy	37,201 +4,546	+14%	+$59K	﹤0.01%	3742
2025 Q3	$422K	Sell	32,655 -6,246	-16%	-$78.5K	﹤0.01%	3877
2025 Q2	$483K	Buy	38,901 +676	+2%	+$8.18K	﹤0.01%	3712
2025 Q1	$467K	Buy	+38,225	New	+$452K	﹤0.01%	3666
2023 Q4	–	Sell	-38,301	Closed	-$330K	–	4073
2023 Q3	$330K	Buy	+38,301	New	+$366K	﹤0.01%	3479
2016 Q1	–	Sell	-2,594	Closed	-$38K	–	3093
2015 Q4	$38K	Sell	2,594 -569	-18%	-$8.74K	﹤0.01%	2743
2015 Q3	$48K	Buy	+3,163	New	+$52.7K	﹤0.01%	2673
2015 Q1	–	Sell	-1,061	Closed	-$23K	–	2119
2014 Q4	$23K	Buy	1,061 +57	+6%	+$1.23K	﹤0.01%	1685
2014 Q3	$21K	Buy	+1,004	New	+$21.9K	﹤0.01%	1857

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

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

Envestnet Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 37,201 shares — an estimated $473K sold.

Envestnet Asset Management first reported a position in DPG in Q3 2014 and held it in 9 quarters. The position peaked at $483K in Q2 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Envestnet Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 37,201 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $473K.
Envestnet Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2014 and held it in 9 quarters.
Envestnet Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $483K in Q2 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.