Golden State Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Golden State Wealth 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	$14	Hold	1	–	–	﹤0.01%	1595
2025 Q4	$13	Buy	+1	New	+$13	﹤0.01%	1666
2019 Q4	–	Sell	-82,114	Closed	-$1.3M	–	259
2019 Q3	$1.3M	Sell	82,114 -36,895	-31%	-$573K	0.43%	46
2019 Q2	$1.82M	Buy	119,009 +97,489	+453%	+$1.47M	0.58%	32
2019 Q1	$322K	Buy	+21,520	New	+$302K	0.11%	161

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

Golden State Wealth Management's DPG Position: Q1 2026 in Review

Golden State Wealth Management held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Golden State Wealth Management first reported a position in DPG in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.82M in Q2 2019. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Golden State Wealth Management held 1 share of Duff & Phelps Utility and Infrastructure Fund worth $14 as of Q1 2026.
Golden State Wealth Management left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #1595 holding.
Golden State Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and has held it in 5 quarters since.
Golden State Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.82M in Q2 2019.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.