MG
DPG

Mather Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Mather Group’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
Q2 		$61.9K Hold
4,169
– – ﹤0.01% 1053
2026
Q1 		$60.2K Buy
+4,169
New +$58K ﹤0.01% 1021

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Mather Group's DPG Position: Q2 2026 in Review

Mather Group held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 4,169 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Mather Group first reported a position in DPG in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Mather Group held 4,169 shares of Duff & Phelps Utility and Infrastructure Fund worth $61.9K as of Q2 2026.
  • Mather Group left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1053 holding.
  • Mather Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.