IMT
DPG

Investment Management Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Investment Management Trust’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 		$177K Buy
+11,945
New +$174K 0.16% 77

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
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

Investment Management Trust's DPG Position: Q2 2026 in Review

Investment Management Trust opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 11,945 shares worth $177K. The stake represents 0.16% of the portfolio and ranks #77 among its holdings.

84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Investment Management Trust held 11,945 shares of Duff & Phelps Utility and Infrastructure Fund worth $177K as of Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund was a new Investment Management Trust position in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.16% of Investment Management Trust's portfolio in Q2 2026, its #77 holding.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Investment Management Trust's 13F filing for Q2 2026, filed 11 Aug 2026.