HIA
DPG

Harbor Investment Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Harbor Investment Advisory’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 		$5.94K Hold
400
– – ﹤0.01% 1108
2026
Q1 		$5.78K Hold
400
– – ﹤0.01% 998
2025
Q4 		$5.08K Hold
400
– – ﹤0.01% 1050
2025
Q3 		$5.16K Hold
400
– – ﹤0.01% 1008
2025
Q2 		$4.96K Hold
400
– – ﹤0.01% 998
2025
Q1 		$4.89K Hold
400
– – ﹤0.01% 979
2024
Q4 		$4.68K Buy
+400
New +$4.7K ﹤0.01% 975
2020
Q2 		– Sell
-423
Closed -$4K – 1172
2020
Q1 		$4K Hold
423
– – ﹤0.01% 872
2019
Q4 		$6K Buy
+423
New +$6.45K ﹤0.01% 689

Other funds holding DPG

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory's DPG Position: Q2 2026 in Review

Harbor Investment Advisory held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 400 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Harbor Investment Advisory first reported a position in DPG in Q4 2019 and has held it in 9 quarters since. The position peaked at $6K in Q4 2019. 8 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Harbor Investment Advisory held 400 shares of Duff & Phelps Utility and Infrastructure Fund worth $5.94K as of Q2 2026.
  • Harbor Investment Advisory left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1108 holding.
  • Harbor Investment Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and has held it in 9 quarters since.
  • Harbor Investment Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $6K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.