NWF Advisory Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

NWF Advisory Services’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
2023 Q3	–	Sell	-11,509	Closed	-$112K	–	297
2023 Q2	$112K	Hold	11,509	–	–	0.03%	262
2023 Q1	$112K	Buy	+11,509	New	+$156K	0.03%	261

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LCM

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WAM

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SCM

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RJFSA

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KIM

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

NWF Advisory Services's DPG Position: Q3 2023 in Review

NWF Advisory Services sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2023, closing a stake of 11,509 shares — an estimated $112K sold.

NWF Advisory Services first reported a position in DPG in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 65 funds tracked by Wall St. Rank hold DPG as of Q3 2023.

NWF Advisory Services reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
NWF Advisory Services sold 11,509 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2023, an estimated $112K.
NWF Advisory Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and held it in 2 quarters.
NWF Advisory Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $112K in Q2 2023.
65 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2023.

Based on NWF Advisory Services's 13F filing for Q3 2023, filed 8 Dec 2025.