Harbour Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Harbour Investments’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	$1.27K	Hold	88	–	–	﹤0.01%	4041
2025 Q4	$1.12K	Hold	88	–	–	﹤0.01%	3433
2025 Q3	$1.14K	Hold	88	–	–	﹤0.01%	3395
2025 Q2	$1.09K	Hold	88	–	–	﹤0.01%	3270
2025 Q1	$1.08K	Hold	88	–	–	﹤0.01%	3226
2024 Q4	$1.03K	Buy	+88	New	+$1.03K	﹤0.01%	3166
2021 Q4	–	Sell	-88	Closed	-$1K	–	2889
2021 Q3	$1K	Hold	88	–	–	﹤0.01%	3478
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	3533
2021 Q1	$1K	Buy	+88	New	+$1.15K	﹤0.01%	3357

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

Harbour Investments's DPG Position: Q1 2026 in Review

Harbour Investments held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 88 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Harbour Investments first reported a position in DPG in Q1 2021 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Harbour Investments held 88 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.27K as of Q1 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q1 2026, its #4041 holding.
Harbour Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2021 and has held it in 9 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.