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 Q2	$180K	Buy	+12,137	New	+$176K	﹤0.01%	2402
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 $1.89T 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

Integrated Wealth Concepts's DPG Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 12,137 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #2402 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DPG as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in DPG in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Integrated Wealth Concepts held 12,137 shares of Duff & Phelps Utility and Infrastructure Fund worth $180K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Integrated Wealth Concepts position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2402 holding.
Integrated Wealth Concepts first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2025 and has held it in 2 quarters since.
Integrated Wealth Concepts's Duff & Phelps Utility and Infrastructure Fund position peaked at $263K in Q4 2025.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.