Mather Group
DPG icon

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
Q3 		$53.4K Hold
4,169
– – ﹤0.01% 1146
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Mather Group's DPG Position: Q3 2026 in Review

Mather Group held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q3 2026 at 4,169 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Mather Group first reported a position in DPG in Q1 2026 and has held it in 3 quarters since. The position peaked at $61.9K in Q2 2026. 12 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • Mather Group held 4,169 shares of Duff & Phelps Utility and Infrastructure Fund worth $53.4K as of Q3 2026.
  • Mather Group left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q3 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1146 holding.
  • Mather Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $61.9K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.