First Trust Advisors
DPG

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
Q2 		$2.53M Buy
170,485
+33,393
+24% +$485K ﹤0.01% 1908
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

First Trust Advisors's DPG Position: Q2 2026 in Review

First Trust Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 24% in Q2 2026, buying an estimated $485K and bringing the position to 170,485 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

First Trust Advisors first reported a position in DPG in Q2 2013 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • First Trust Advisors held 170,485 shares of Duff & Phelps Utility and Infrastructure Fund worth $2.53M as of Q2 2026.
  • First Trust Advisors bought 33,393 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $485K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1908 holding.
  • First Trust Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.