OIA
DPG

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

Optimum Investment 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
2025
Q3 		$16.8K Hold
1,300
– – 0.01% 461
2025
Q2 		$16.1K Hold
1,300
– – 0.01% 464
2025
Q1 		$15.9K Hold
1,300
– – 0.01% 465
2024
Q4 		$15.2K Hold
1,300
– – 0.01% 462
2024
Q3 		$15.3K Buy
+1,300
New +$14K 0.01% 484

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Optimum Investment Advisors's DPG Position: Q3 2025 in Review

Optimum Investment Advisors held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q3 2025 at 1,300 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #461.

Optimum Investment Advisors first reported a position in DPG in Q3 2024 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold DPG as of Q3 2025.

  • Optimum Investment Advisors held 1,300 shares of Duff & Phelps Utility and Infrastructure Fund worth $16.8K as of Q3 2025.
  • Optimum Investment Advisors left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q3 2025.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #461 holding.
  • Optimum Investment Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.