PI
DPG

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
Q2 		$162K Buy
10,915
+682
+7% +$9.91K 0.01% 1194
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
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

PFG Investments's DPG Position: Q2 2026 in Review

PFG Investments increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 6.7% in Q2 2026, buying an estimated $9.91K and bringing the position to 10,915 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #1194.

PFG Investments first reported a position in DPG in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.45M in Q1 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • PFG Investments held 10,915 shares of Duff & Phelps Utility and Infrastructure Fund worth $162K as of Q2 2026.
  • PFG Investments bought 682 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $9.91K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1194 holding.
  • PFG Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 3 quarters since.
  • PFG Investments's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.45M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.