Integrated Wealth Concepts’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-20,662	Closed	-$263K	–	2292
2025 Q4	$263K	Buy	+20,662	New	+$268K	﹤0.01%	1379

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

Integrated Wealth Concepts's DPG Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 20,662 shares — an estimated $263K sold.

Integrated Wealth Concepts first reported a position in DPG in Q4 2025 and held it in 1 quarter. The position peaked at $263K in Q4 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Integrated Wealth Concepts reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 20,662 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $263K.
Integrated Wealth Concepts first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2025 and held it in 1 quarter.
Integrated Wealth Concepts's Duff & Phelps Utility and Infrastructure Fund position peaked at $263K in Q4 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.