JWCA
DPG

J.W. Cole Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

J.W. Cole Advisors’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 		$3.92M Buy
264,202
+20,872
+9% +$303K 0.07% 301
2026
Q1 		$3.51M Sell
243,330
-40,271
-14% -$560K 0.12% 157
2025
Q4 		$28.6K Buy
283,601
+8,301
+3% +$108K ﹤0.01% 1429
2025
Q3 		$3.55M Buy
275,300
+11,656
+4% +$146K 0.07% 281
2025
Q2 		$3.27M Buy
+263,644
New +$3.19M 0.07% 272
2025
Q1 		– Sell
-272,852
Closed -$3.19M – 1279
2024
Q4 		$3.19M Buy
272,852
+14,333
+6% +$168K 0.13% 158
2024
Q3 		$3.04M Buy
258,519
+80,892
+46% +$872K 0.13% 162
2024
Q2 		$1.75M Buy
177,627
+58,279
+49% +$562K 0.08% 240
2024
Q1 		$1.14M Buy
119,348
+21,680
+22% +$198K 0.06% 320
2023
Q4 		$896K Buy
97,668
+36,566
+60% +$325K 0.05% 323
2023
Q3 		$527K Buy
61,102
+1,005
+2% +$9.6K 0.04% 405
2023
Q2 		$585K Buy
60,097
+10,157
+20% +$124K 0.04% 384
2023
Q1 		$666K Sell
49,940
-29,191
-37% -$397K 0.05% 378
2022
Q4 		$1.07M Sell
79,131
-3,745
-5% -$49.5K 0.08% 258
2022
Q3 		$1.06M Sell
82,876
-1,637
-2% -$23.4K 0.09% 248
2022
Q2 		$1.18M Buy
84,513
+13
+0% +$190 0.09% 236
2022
Q1 		$1.28M Sell
84,500
-2,038
-2% -$29.3K 0.09% 246
2021
Q4 		$1.25M Sell
86,538
-3,863
-4% -$54.3K 0.08% 254
2021
Q3 		$1.21M Sell
90,401
-88
-0.1% -$1.26K 0.09% 148
2021
Q2 		$1.3M Buy
90,489
+3,911
+5% +$56.6K 0.1% 224
2021
Q1 		$1.15M Sell
86,578
-3,542
-4% -$46.4K 0.11% 224
2020
Q4 		$1.1M Sell
90,120
-6,506
-7% -$73.8K 0.11% 212
2020
Q3 		$997K Buy
96,626
+3,164
+3% +$35.4K 0.08% 254
2020
Q2 		$1.03M Buy
+93,462
New +$980K 0.15% 162
2020
Q1 		– Sell
-175,861
Closed -$2.67M – 198
2019
Q4 		$2.67M Buy
+175,861
New +$2.68M 0.34% 74

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

J.W. Cole Advisors's DPG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 8.6% in Q2 2026, buying an estimated $303K and bringing the position to 264,202 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #301.

J.W. Cole Advisors first reported a position in DPG in Q4 2019 and has held it in 25 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • J.W. Cole Advisors held 264,202 shares of Duff & Phelps Utility and Infrastructure Fund worth $3.92M as of Q2 2026.
  • J.W. Cole Advisors bought 20,872 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $303K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #301 holding.
  • J.W. Cole Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and has held it in 25 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.