Kestra Advisory Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Kestra Advisory Services’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	$1.17M	Buy	80,876 +19,331	+31%	+$269K	﹤0.01%	1624
2025 Q4	$782K	Buy	61,545 +5,073	+9%	+$65.8K	﹤0.01%	1837
2025 Q3	$729K	Sell	56,472 -179	-0.3%	-$2.25K	﹤0.01%	1805
2025 Q2	$703K	Buy	56,651 +1,077	+2%	+$13K	﹤0.01%	1727
2025 Q1	$680K	Buy	55,574 +48	+0.1%	+$568	﹤0.01%	1625
2024 Q4	$649K	Buy	55,526 +32,706	+143%	+$384K	﹤0.01%	1691
2024 Q3	$268K	Sell	22,820 -2,328	-9%	-$25.1K	﹤0.01%	2163
2024 Q2	$247K	Sell	25,148 -168	-0.7%	-$1.62K	﹤0.01%	2258
2024 Q1	$242K	Sell	25,316 -1,966	-7%	-$18K	﹤0.01%	2148
2023 Q4	$250K	Buy	27,282 +1,579	+6%	+$14K	﹤0.01%	1969
2023 Q3	$222K	Sell	25,703 -666	-3%	-$6.36K	﹤0.01%	1876
2023 Q2	$257K	Buy	26,369 +2,406	+10%	+$29.4K	﹤0.01%	1735
2023 Q1	$319K	Sell	23,963 -164	-0.7%	-$2.23K	﹤0.01%	1524
2022 Q4	$326K	Sell	24,127 -1,229	-5%	-$16.3K	﹤0.01%	1677
2022 Q3	$325K	Buy	25,356 +3,233	+15%	+$46.2K	﹤0.01%	1554
2022 Q2	$308K	Buy	22,123 +1,457	+7%	+$21.3K	﹤0.01%	1601
2022 Q1	$314K	Sell	20,666 -2,169	-9%	-$31.2K	﹤0.01%	1570
2021 Q4	$330K	Sell	22,835 -1,354	-6%	-$19K	﹤0.01%	1549
2021 Q3	$325K	Buy	24,189 +1,985	+9%	+$28.4K	﹤0.01%	1618
2021 Q2	$318K	Buy	22,204 +1,441	+7%	+$20.9K	﹤0.01%	1537
2021 Q1	$276K	Buy	20,763 +223	+1%	+$2.92K	﹤0.01%	1507
2020 Q4	$245K	Sell	20,540 -1,412	-6%	-$16K	﹤0.01%	1584
2020 Q3	$227K	Buy	+21,952	New	+$246K	﹤0.01%	1231

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

Kestra Advisory Services's DPG Position: Q1 2026 in Review

Kestra Advisory Services increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 31% in Q1 2026, buying an estimated $269K and bringing the position to 80,876 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Kestra Advisory Services first reported a position in DPG in Q3 2020 and has held it in 23 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Kestra Advisory Services held 80,876 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.17M as of Q1 2026.
Kestra Advisory Services bought 19,331 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $269K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1624 holding.
Kestra Advisory Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2020 and has held it in 23 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.