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 Q2	$1.31K	Hold	88	–	–	﹤0.01%	4158
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 $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 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

Harbour Investments's DPG Position: Q2 2026 in Review

Harbour Investments held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 88 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

Harbour Investments first reported a position in DPG in Q1 2021 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Harbour Investments held 88 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.31K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #4158 holding.
Harbour Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2021 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.