PFG Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

PFG Investments’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 Q1	$148K	Buy	+10,233	New	+$142K	0.01%	1102
2024 Q2	–	Sell	-151,798	Closed	-$1.45M	–	976
2024 Q1	$1.45M	Buy	+151,798	New	+$1.39M	0.09%	255

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PFG Investments's DPG Position: Q1 2026 in Review

PFG Investments opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 10,233 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: PFG Investments previously reported a position in DPG as recently as Q1 2024.

PFG Investments first reported a position in DPG in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.45M in Q1 2024. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

PFG Investments held 10,233 shares of Duff & Phelps Utility and Infrastructure Fund worth $148K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new PFG Investments position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of PFG Investments's portfolio in Q1 2026, its #1102 holding.
PFG Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 2 quarters since.
PFG Investments's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.45M in Q1 2024.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.