NWAM LLC’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

NWAM LLC’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	$426K	Sell	28,678 -7,034	-20%	-$102K	0.02%	481
2026 Q1	$516K	Buy	35,712 +8,421	+31%	+$117K	0.03%	397
2025 Q4	$362K	Buy	27,291 +282	+1%	+$3.66K	0.02%	464
2025 Q3	$358K	Buy	27,009 +5,728	+27%	+$72K	0.02%	480
2025 Q2	$264K	Buy	21,281 +4,515	+27%	+$54.6K	0.02%	535
2025 Q1	$205K	Buy	16,766 +5,096	+44%	+$60.3K	0.02%	481
2024 Q4	$136K	Buy	+11,670	New	+$137K	0.01%	577

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

NWAM LLC's DPG Position: Q2 2026 in Review

NWAM LLC reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 20% in Q2 2026, selling an estimated $102K and leaving 28,678 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #481.

NWAM LLC first reported a position in DPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q1 2026. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

NWAM LLC held 28,678 shares of Duff & Phelps Utility and Infrastructure Fund worth $426K as of Q2 2026.
NWAM LLC sold 7,034 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $102K.
Duff & Phelps Utility and Infrastructure Fund made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #481 holding.
NWAM LLC first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
NWAM LLC's Duff & Phelps Utility and Infrastructure Fund position peaked at $516K in Q1 2026.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.