PWMAI
DPG

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-4,598
Closed -$58.4K – 535
2025
Q4 		$58.4K Sell
4,598
-17,458
-79% -$227K 0.02% 285
2025
Q3 		$285K Sell
22,056
-3,858
-15% -$48.5K 0.09% 123
2025
Q2 		$322K Buy
25,914
+566
+2% +$6.85K 0.11% 107
2025
Q1 		$310K Sell
25,348
-788
-3% -$9.32K 0.12% 111
2024
Q4 		$306K Sell
26,136
-1,001
-4% -$11.8K 0.12% 109
2024
Q3 		$319K Sell
27,137
-9,026
-25% -$97.3K 0.16% 76
2024
Q2 		$355K Sell
36,163
-13,748
-28% -$133K 0.2% 66
2024
Q1 		$477K Buy
49,911
+19,709
+65% +$180K 0.31% 51
2023
Q4 		$277K Buy
30,202
+2,015
+7% +$17.9K 0.17% 72
2023
Q3 		$243K Buy
28,187
+7,022
+33% +$67.1K 0.18% 73
2023
Q2 		$206K Buy
+21,165
New +$258K 0.15% 78

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DPG Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 4,598 shares — an estimated $58.4K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DPG in Q2 2023 and held it in 11 quarters. The position peaked at $477K in Q1 2024. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 4,598 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $58.4K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and held it in 11 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Duff & Phelps Utility and Infrastructure Fund position peaked at $477K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.