Hollencrest Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Hollencrest Capital 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	$45.4K	Hold	3,060	–	–	﹤0.01%	590
2026 Q1	$44.2K	Hold	3,060	–	–	﹤0.01%	576
2025 Q4	$38.9K	Hold	3,060	–	–	﹤0.01%	610
2025 Q3	$39.5K	Hold	3,060	–	–	﹤0.01%	593
2025 Q2	$38K	Hold	3,060	–	–	﹤0.01%	560
2025 Q1	$37.4K	Hold	3,060	–	–	﹤0.01%	566
2024 Q4	$35.8K	Hold	3,060	–	–	﹤0.01%	591
2024 Q3	$35.9K	Hold	3,060	–	–	﹤0.01%	565
2024 Q2	$30.1K	Hold	3,060	–	–	﹤0.01%	600
2024 Q1	$29.3K	Hold	3,060	–	–	﹤0.01%	571
2023 Q4	$28.1K	Hold	3,060	–	–	﹤0.01%	575
2023 Q3	$26.4K	Hold	3,060	–	–	﹤0.01%	572
2023 Q2	$29.8K	Hold	3,060	–	–	﹤0.01%	572
2023 Q1	$40.8K	Hold	3,060	–	–	﹤0.01%	510
2022 Q4	$41.3K	Buy	+3,060	New	+$40.5K	0.01%	487

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

Hollencrest Capital Management's DPG Position: Q2 2026 in Review

Hollencrest Capital Management held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 3,060 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Hollencrest Capital Management first reported a position in DPG in Q4 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Hollencrest Capital Management held 3,060 shares of Duff & Phelps Utility and Infrastructure Fund worth $45.4K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #590 holding.
Hollencrest Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.