Oliver Lagore Vanvalin Investment Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	$36.7K	Buy	+3,000	New	+$36.3K	0.01%	286
2024 Q4	$35.1K	Hold	3,000	–	–	0.01%	292
2024 Q3	$35.2K	Hold	3,000	–	–	0.01%	279
2024 Q2	$29.5K	Hold	3,000	–	–	0.01%	294
2024 Q1	$28.7K	Hold	3,000	–	–	0.01%	303
2023 Q4	$27.5K	Hold	3,000	–	–	0.01%	280
2023 Q3	$25.9K	Hold	3,000	–	–	0.01%	318
2023 Q2	$29.2K	Hold	3,000	–	–	0.01%	321
2023 Q1	$40K	Buy	3,000 +1,000	+50%	+$13.6K	0.02%	211
2022 Q4	$27K	Buy	+2,000	New	+$26.5K	0.02%	234

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

Oliver Lagore Vanvalin Investment Group's DPG Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2025: 3,000 shares worth $36.7K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in DPG as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in DPG in Q4 2022 and has held it in 10 quarters since. The position peaked at $40K in Q1 2023. 73 funds tracked by Wall St. Rank hold DPG as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 3,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $36.7K as of Q2 2025.
Duff & Phelps Utility and Infrastructure Fund was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #286 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and has held it in 10 quarters since.
Oliver Lagore Vanvalin Investment Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $40K in Q1 2023.
73 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.