MC
DPG

Moors & Cabot’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Moors & Cabot’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 		$386K Hold
26,000
– – 0.02% 652
2026
Q1 		$375K Hold
26,000
– – 0.02% 628
2025
Q4 		$330K Hold
26,000
– – 0.01% 652
2025
Q3 		$336K Buy
26,000
+250
+1% +$3.14K 0.01% 634
2025
Q2 		$320K Hold
25,750
– – 0.01% 631
2025
Q1 		$315K Hold
25,750
– – 0.02% 622
2024
Q4 		$301K Hold
25,750
– – 0.01% 664
2024
Q3 		$302K Hold
25,750
– – 0.02% 659
2024
Q2 		$253K Buy
+25,750
New +$248K 0.01% 686
2023
Q1 		– Sell
-10,701
Closed -$145K – 893
2022
Q4 		$145K Sell
10,701
-100
-0.9% -$1.32K 0.01% 777
2022
Q3 		$138K Sell
10,801
-12,957
-55% -$185K 0.01% 744
2022
Q2 		$330K Buy
23,758
+570
+2% +$8.34K 0.02% 532
2022
Q1 		$352K Buy
23,188
+1,838
+9% +$26.5K 0.02% 584
2021
Q4 		$308K Sell
21,350
-3,009
-12% -$42.3K 0.02% 619
2021
Q3 		$325K Buy
24,359
+4,745
+24% +$67.9K 0.02% 572
2021
Q2 		$281K Sell
19,614
-11,149
-36% -$161K 0.02% 586
2021
Q1 		$408K Sell
30,763
-11,121
-27% -$146K 0.03% 434
2020
Q4 		$513K Sell
41,884
-729
-2% -$8.27K 0.04% 362
2020
Q3 		$440K Buy
42,613
+13,599
+47% +$152K 0.04% 358
2020
Q2 		$315K Buy
29,014
+727
+3% +$7.62K 0.03% 431
2020
Q1 		$268K Buy
+28,287
New +$390K 0.04% 412

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

Moors & Cabot's DPG Position: Q2 2026 in Review

Moors & Cabot held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 26,000 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #652.

Moors & Cabot first reported a position in DPG in Q1 2020 and has held it in 21 quarters since. The position peaked at $513K in Q4 2020. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Moors & Cabot held 26,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $386K as of Q2 2026.
  • Moors & Cabot left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #652 holding.
  • Moors & Cabot first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and has held it in 21 quarters since.
  • Moors & Cabot's Duff & Phelps Utility and Infrastructure Fund position peaked at $513K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.