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
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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBC Securities's DPG Position: Q2 2025 in Review

NBC Securities sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2025, closing a stake of 5,450 shares — an estimated $66K sold.

NBC Securities first reported a position in DPG in Q3 2023 and held it in 7 quarters. The position peaked at $431K in Q1 2024. 73 funds tracked by Wall St. Rank hold DPG as of Q2 2025.

NBC Securities reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 5,450 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2025, an estimated $66K.
NBC Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and held it in 7 quarters.
NBC Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $431K in Q1 2024.
73 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.