First Trust Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

First Trust Advisors’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	$1.98M	Buy	137,092 +28,092	+26%	+$391K	﹤0.01%	1927
2025 Q4	$1.39M	Buy	109,000 +4,099	+4%	+$53.2K	﹤0.01%	2042
2025 Q3	$1.35M	Buy	104,901 +33,399	+47%	+$420K	﹤0.01%	2003
2025 Q2	$887K	Buy	71,502 +17,242	+32%	+$209K	﹤0.01%	2096
2025 Q1	$664K	Buy	54,260 +17,833	+49%	+$211K	﹤0.01%	2159
2024 Q4	$426K	Buy	+36,427	New	+$428K	﹤0.01%	2297
2016 Q1	–	Sell	-53,135	Closed	-$783K	–	2228
2015 Q4	$783K	Sell	53,135 -3,667	-6%	-$56.3K	﹤0.01%	1825
2015 Q3	$860K	Sell	56,802 -309	-0.5%	-$5.15K	﹤0.01%	1788
2015 Q2	$1.01M	Buy	57,111 +473	+0.8%	+$9.21K	﹤0.01%	1779
2015 Q1	$1.12M	Buy	56,638 +330	+0.6%	+$6.73K	﹤0.01%	1714
2014 Q4	$1.22M	Buy	56,308 +4,125	+8%	+$88.8K	﹤0.01%	1669
2014 Q3	$1.11M	Buy	52,183 +1,410	+3%	+$30.7K	﹤0.01%	1659
2014 Q2	$1.12M	Buy	50,773 +5,350	+12%	+$111K	﹤0.01%	1632
2014 Q1	$899K	Sell	45,423 -7,103	-14%	-$135K	﹤0.01%	1731
2013 Q4	$1M	Buy	52,526 +5,273	+11%	+$100K	﹤0.01%	1630
2013 Q3	$884K	Buy	47,253 +3,704	+9%	+$69.2K	﹤0.01%	1616
2013 Q2	$815K	Buy	+43,549	New	+$841K	0.01%	1553

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

First Trust Advisors's DPG Position: Q1 2026 in Review

First Trust Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 26% in Q1 2026, buying an estimated $391K and bringing the position to 137,092 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

First Trust Advisors first reported a position in DPG in Q2 2013 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

First Trust Advisors held 137,092 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.98M as of Q1 2026.
First Trust Advisors bought 28,092 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $391K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1927 holding.
First Trust Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.