HWAM
DPG

Hennion & Walsh Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Hennion & Walsh Asset 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
Q2 		$1.6M Buy
108,130
+21,294
+25% +$309K 0.05% 443
2026
Q1 		$1.25M Buy
86,836
+13,550
+18% +$188K 0.04% 458
2025
Q4 		$931K Buy
73,286
+41,886
+133% +$544K 0.03% 536
2025
Q3 		$405K Buy
+31,400
New +$394K 0.01% 765

Other funds holding DPG

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
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Hennion & Walsh Asset Management's DPG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 25% in Q2 2026, buying an estimated $309K and bringing the position to 108,130 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #443.

Hennion & Walsh Asset Management first reported a position in DPG in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Hennion & Walsh Asset Management held 108,130 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.6M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 21,294 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $309K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #443 holding.
  • Hennion & Walsh Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.