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

Level Four 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	$405K	Buy	28,017 +2,147	+8%	+$29.9K	0.01%	637
2025 Q4	$329K	Buy	25,870 +783	+3%	+$10.2K	0.01%	669
2025 Q3	$324K	Buy	25,087 +313	+1%	+$3.93K	0.01%	651
2025 Q2	$307K	Buy	24,774 +1,399	+6%	+$16.9K	0.01%	645
2025 Q1	$286K	Buy	23,375 +3,280	+16%	+$38.8K	0.01%	639
2024 Q4	$235K	Buy	20,095 +7,167	+55%	+$84.2K	0.01%	687
2024 Q3	$148K	Buy	+12,928	New	+$139K	0.01%	740

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

Level Four Advisory Services's DPG Position: Q1 2026 in Review

Level Four Advisory Services increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 8.3% in Q1 2026, buying an estimated $29.9K and bringing the position to 28,017 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #637.

Level Four Advisory Services first reported a position in DPG in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Level Four Advisory Services held 28,017 shares of Duff & Phelps Utility and Infrastructure Fund worth $405K as of Q1 2026.
Level Four Advisory Services bought 2,147 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $29.9K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #637 holding.
Level Four Advisory Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.