NBC Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

NBC Securities’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	$22.3K	Buy	+1,500	New	+$21.8K	﹤0.01%	1602
2025 Q2	–	Sell	-5,450	Closed	-$66K	–	2465
2025 Q1	$66K	Buy	5,450 +5,445	+108,900%	+$64.4K	0.01%	1076
2024 Q4	$63	Sell	5 -17,695	-100%	-$208K	0.01%	1002
2024 Q3	$207K	Sell	17,700 -3,507	-17%	-$37.8K	0.02%	774
2024 Q2	$208K	Sell	21,207 -23,783	-53%	-$229K	0.02%	737
2024 Q1	$431K	Sell	44,990 -632	-1%	-$5.78K	0.04%	483
2023 Q4	$418K	Buy	45,622 +21,822	+92%	+$194K	0.04%	472
2023 Q3	$205K	Buy	+23,800	New	+$227K	0.02%	675

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 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

NBC Securities's DPG Position: Q2 2026 in Review

NBC Securities opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 1,500 shares worth $22.3K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: NBC Securities previously reported a position in DPG as recently as Q1 2025.

NBC Securities first reported a position in DPG in Q3 2023 and has held it in 8 quarters since. The position peaked at $431K in Q1 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

NBC Securities held 1,500 shares of Duff & Phelps Utility and Infrastructure Fund worth $22.3K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new NBC Securities position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1602 holding.
NBC Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and has held it in 8 quarters since.
NBC Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $431K in Q1 2024.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.