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

LPL Financial’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	$5.41M	Buy	374,459 +18,883	+5%	+$263K	﹤0.01%	2546
2025 Q4	$4.52M	Buy	355,576 +10,234	+3%	+$133K	﹤0.01%	2617
2025 Q3	$4.46M	Buy	345,342 +12,327	+4%	+$155K	﹤0.01%	2577
2025 Q2	$4.13M	Buy	333,015 +18,740	+6%	+$227K	﹤0.01%	2469
2025 Q1	$3.84M	Sell	314,275 -3,478	-1%	-$41.1K	﹤0.01%	2380
2024 Q4	$3.71M	Buy	317,753 +8,176	+3%	+$96.1K	﹤0.01%	2313
2024 Q3	$3.63M	Buy	309,577 +36,839	+14%	+$397K	﹤0.01%	2228
2024 Q2	$2.68M	Buy	272,738 +25,054	+10%	+$241K	﹤0.01%	2350
2024 Q1	$2.37M	Sell	247,684 -38,984	-14%	-$357K	﹤0.01%	2406
2023 Q4	$2.63M	Buy	286,668 +96,030	+50%	+$853K	﹤0.01%	2178
2023 Q3	$1.64M	Sell	190,638 -89,353	-32%	-$854K	﹤0.01%	2463
2023 Q2	$2.72M	Buy	279,991 +390	+0.1%	+$4.76K	﹤0.01%	1993
2023 Q1	$3.73M	Buy	279,601 +2,770	+1%	+$37.6K	﹤0.01%	1692
2022 Q4	$3.74M	Buy	276,831 +4,439	+2%	+$58.7K	﹤0.01%	1635
2022 Q3	$3.49M	Buy	272,392 +13,212	+5%	+$189K	﹤0.01%	1619
2022 Q2	$3.6M	Buy	259,180 +10,907	+4%	+$160K	﹤0.01%	1605
2022 Q1	$3.77M	Buy	248,273 +27,896	+13%	+$402K	﹤0.01%	1617
2021 Q4	$3.18M	Buy	220,377 +7,304	+3%	+$103K	﹤0.01%	1735
2021 Q3	$2.86M	Buy	213,073 +90,128	+73%	+$1.29M	﹤0.01%	1782
2021 Q2	$1.76M	Buy	122,945 +10,853	+10%	+$157K	﹤0.01%	2084
2021 Q1	$1.49M	Buy	112,092 +50,226	+81%	+$658K	﹤0.01%	2056
2020 Q4	$755K	Sell	61,866 -6,174	-9%	-$70K	﹤0.01%	2414
2020 Q3	$702K	Buy	68,040 +33,126	+95%	+$371K	﹤0.01%	2202
2020 Q2	$383K	Buy	34,914 +15,314	+78%	+$160K	﹤0.01%	2640
2020 Q1	$185K	Buy	+19,600	New	+$270K	﹤0.01%	2841
2017 Q2	–	Sell	-36,942	Closed	-$606K	–	2848
2017 Q1	$606K	Buy	36,942 +14	+0%	+$228	﹤0.01%	1635
2016 Q4	$574K	Sell	36,928 -18,842	-34%	-$292K	﹤0.01%	1632
2016 Q3	$926K	Sell	55,770 -4,536	-8%	-$77.8K	0.01%	1260
2016 Q2	$1.04M	Buy	60,306 +2,237	+4%	+$36.8K	0.01%	1136
2016 Q1	$882K	Buy	58,069 +1,357	+2%	+$18.8K	﹤0.01%	1765
2015 Q4	$829K	Buy	56,712 +26,020	+85%	+$400K	﹤0.01%	1821
2015 Q3	$488K	Sell	30,692 -7,890	-20%	-$131K	﹤0.01%	1807
2015 Q2	$676K	Sell	38,582 -6,811	-15%	-$133K	﹤0.01%	1655
2015 Q1	$901K	Sell	45,393 -3,785	-8%	-$77.2K	﹤0.01%	1426
2014 Q4	$1.06M	Buy	49,178 +5,872	+14%	+$126K	0.01%	1257
2014 Q3	$923K	Buy	43,306 +4,464	+11%	+$97.2K	0.01%	1321
2014 Q2	$854K	Sell	38,842 -1,477	-4%	-$30.7K	0.01%	1440
2014 Q1	$798K	Buy	40,319 +9,483	+31%	+$180K	﹤0.01%	1407
2013 Q4	$588K	Buy	30,836 +2,004	+7%	+$38K	﹤0.01%	1616
2013 Q3	$543K	Sell	28,832 -2,898	-9%	-$54.1K	﹤0.01%	1587
2013 Q2	$594K	Buy	+31,730	New	+$613K	﹤0.01%	1443

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

LPL Financial's DPG Position: Q1 2026 in Review

LPL Financial increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.3% in Q1 2026, buying an estimated $263K and bringing the position to 374,459 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

LPL Financial first reported a position in DPG in Q2 2013 and has held it in 41 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

LPL Financial held 374,459 shares of Duff & Phelps Utility and Infrastructure Fund worth $5.41M as of Q1 2026.
LPL Financial bought 18,883 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $263K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2546 holding.
LPL Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 41 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.