Key Capital Management
DPG icon

Key Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Key Capital Management’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
Q3 		– Sell
-15
Closed -$223 – 817
2026
Q2 		$223 Buy
+15
New +$218 ﹤0.01% 710

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Raymond James Financial
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Thomas J. Herzfeld Advisors
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UBS Group
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UAG
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Key Capital Management's DPG Position: Q3 2026 in Review

Key Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2026, closing a stake of 15 shares — an estimated $223 sold.

Key Capital Management first reported a position in DPG in Q2 2026 and held it in 1 quarter. The position peaked at $223 in Q2 2026. 61 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • Key Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2026 after selling out during the quarter.
  • Key Capital Management sold 15 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2026, an estimated $223.
  • Key Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2026 and held it in 1 quarter.
  • Key Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $223 in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.