Osaic Holdings
DPG

Osaic Holdings’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Osaic Holdings’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 		$1M Buy
67,580
+10,952
+19% +$159K ﹤0.01% 2994
2026
Q1 		$818K Buy
56,628
+723
+1% +$10.1K ﹤0.01% 2893
2025
Q4 		$711K Sell
55,905
-8,966
-14% -$116K ﹤0.01% 3013
2025
Q3 		$830K Sell
64,871
-292
-0.4% -$3.67K ﹤0.01% 2968
2025
Q2 		$809K Sell
65,163
-1,112
-2% -$13.4K ﹤0.01% 2696
2025
Q1 		$811K Buy
66,275
+6,353
+11% +$75.2K ﹤0.01% 2425
2024
Q4 		$700K Buy
59,922
+13,984
+30% +$164K ﹤0.01% 2487
2024
Q3 		$539K Buy
45,938
+1,768
+4% +$19.1K ﹤0.01% 2800
2024
Q2 		$434K Sell
44,170
-64,582
-59% -$622K ﹤0.01% 2887
2024
Q1 		$1.04M Sell
108,752
-3,152
-3% -$28.8K ﹤0.01% 2292
2023
Q4 		$1.03M Sell
111,904
-9,494
-8% -$84.3K ﹤0.01% 2484
2023
Q3 		$1.05M Buy
121,398
+48,762
+67% +$466K ﹤0.01% 2597
2023
Q2 		$707K Sell
72,636
-6,682
-8% -$81.5K ﹤0.01% 2836
2023
Q1 		$1.06M Sell
79,318
-8,656
-10% -$118K ﹤0.01% 2404
2022
Q4 		$1.19M Sell
87,974
-10,297
-10% -$136K ﹤0.01% 2226
2022
Q3 		$1.26M Sell
98,271
-452
-0.5% -$6.46K ﹤0.01% 2003
2022
Q2 		$1.37M Buy
98,723
+3,772
+4% +$55.2K ﹤0.01% 1973
2022
Q1 		$1.43M Sell
94,951
-7,855
-8% -$113K ﹤0.01% 2232
2021
Q4 		$1.48M Buy
102,806
+5,113
+5% +$71.9K ﹤0.01% 2044
2021
Q3 		$1.31M Sell
97,693
-2,827
-3% -$40.4K ﹤0.01% 2091
2021
Q2 		$1.44M Buy
100,520
+8,636
+9% +$125K ﹤0.01% 2009
2021
Q1 		$1.21M Buy
91,884
+19,198
+26% +$251K ﹤0.01% 2053
2020
Q4 		$888K Sell
72,686
-153,770
-68% -$1.74M ﹤0.01% 2144
2020
Q3 		$2.33M Buy
226,456
+27,818
+14% +$311K 0.01% 1212
2020
Q2 		$2.18M Sell
198,638
-161,427
-45% -$1.69M 0.01% 1214
2020
Q1 		$580K Buy
+360,065
New +$4.97M ﹤0.01% 1954

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
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

Osaic Holdings's DPG Position: Q2 2026 in Review

Osaic Holdings increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 19% in Q2 2026, buying an estimated $159K and bringing the position to 67,580 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Osaic Holdings first reported a position in DPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.33M in Q3 2020. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Osaic Holdings held 67,580 shares of Duff & Phelps Utility and Infrastructure Fund worth $1M as of Q2 2026.
  • Osaic Holdings bought 10,952 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $159K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2994 holding.
  • Osaic Holdings first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.33M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.