Key Financial Inc’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Key Financial Inc’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	$765	Hold	53	–	–	﹤0.01%	1271
2025 Q4	$674	Hold	53	–	–	﹤0.01%	1298
2025 Q3	$690	Hold	53	–	–	﹤0.01%	1310
2025 Q2	$658	Hold	53	–	–	﹤0.01%	1303
2025 Q1	$648	Hold	53	–	–	﹤0.01%	1263
2024 Q4	$620	Hold	53	–	–	﹤0.01%	1267
2024 Q3	$622	Hold	53	–	–	﹤0.01%	1238
2024 Q2	$521	Hold	53	–	–	﹤0.01%	1242
2024 Q1	$507	Hold	53	–	–	﹤0.01%	1228
2023 Q4	$486	Hold	53	–	–	﹤0.01%	1232
2023 Q3	$457	Hold	53	–	–	﹤0.01%	1257
2023 Q2	$516	Hold	53	–	–	﹤0.01%	1294
2023 Q1	$706	Hold	53	–	–	﹤0.01%	1063
2022 Q4	$678	Hold	53	–	–	﹤0.01%	1072
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	1017
2022 Q2	$1K	Hold	53	–	–	﹤0.01%	1003
2022 Q1	$1K	Hold	53	–	–	﹤0.01%	996
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	880
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	856
2021 Q2	$1K	Hold	53	–	–	﹤0.01%	810
2021 Q1	$1K	Hold	53	–	–	﹤0.01%	720
2020 Q4	$1K	Buy	+53	New	+$601	﹤0.01%	669
2020 Q2	–	Sell	-53	Closed	–	–	221
2020 Q1	$0	Buy	+53	New	+$731	﹤0.01%	690

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

Key Financial Inc's DPG Position: Q1 2026 in Review

Key Financial Inc held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 53 shares worth $765. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Key Financial Inc first reported a position in DPG in Q1 2020 and has held it in 23 quarters since. The position peaked at $1K in Q3 2022. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Key Financial Inc held 53 shares of Duff & Phelps Utility and Infrastructure Fund worth $765 as of Q1 2026.
Key Financial Inc left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1271 holding.
Key Financial Inc first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Duff & Phelps Utility and Infrastructure Fund position peaked at $1K in Q3 2022.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.