Oppenheimer & Co’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Oppenheimer & Co’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 Q3	$158K	Buy	+12,306	New	+$176K	﹤0.01%	1664

Other funds holding DPG

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Oppenheimer & Co's DPG Position: Q3 2026 in Review

Oppenheimer & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2026: 12,306 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings.

21 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

Oppenheimer & Co held 12,306 shares of Duff & Phelps Utility and Infrastructure Fund worth $158K as of Q3 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Oppenheimer & Co position in Q3 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1664 holding.
21 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.