NewEdge Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

NewEdge Advisors’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	$1.86M	Buy	125,161 +8,443	+7%	+$123K	0.01%	1263
2026 Q1	$1.69M	Buy	116,718 +1,352	+1%	+$18.8K	0.01%	1195
2025 Q4	$1.47M	Buy	115,366 +4,195	+4%	+$54.4K	0.01%	1237
2025 Q3	$1.44M	Buy	+111,171	New	+$1.4M	0.01%	1194
2024 Q1	–	Sell	-10,800	Closed	-$99K	–	3861
2023 Q4	$99K	Buy	10,800 +10,000	+1,250%	+$88.8K	﹤0.01%	1953
2023 Q3	$6.9K	Hold	800	–	–	﹤0.01%	2704
2023 Q2	$7.78K	Hold	800	–	–	﹤0.01%	2682
2023 Q1	$10.7K	Sell	800 -2,000	-71%	-$27.2K	﹤0.01%	2549
2022 Q4	$27K	Buy	+2,800	New	+$37K	﹤0.01%	2010
2022 Q1	–	Sell	-23,327	Closed	-$337K	–	1276
2021 Q4	$337K	Buy	+23,327	New	+$328K	0.01%	1263
2017 Q3	–	Sell	-2,300	Closed	-$37.6K	–	556
2017 Q2	$37.6K	Buy	+2,300	New	+$38.5K	0.01%	589

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

NewEdge Advisors's DPG Position: Q2 2026 in Review

NewEdge Advisors increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 7.2% in Q2 2026, buying an estimated $123K and bringing the position to 125,161 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1263.

NewEdge Advisors first reported a position in DPG in Q2 2017 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

NewEdge Advisors held 125,161 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.86M as of Q2 2026.
NewEdge Advisors bought 8,443 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $123K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1263 holding.
NewEdge Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2017 and has held it in 11 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.