Prevail Innovative Wealth Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Prevail Innovative Wealth 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
2026 Q1	–	Sell	-167,434	Closed	-$2.13M	–	194
2025 Q4	$2.13M	Buy	167,434 +7,340	+5%	+$95.3K	0.38%	92
2025 Q3	$2.07M	Buy	160,094 +29,643	+23%	+$372K	0.4%	88
2025 Q2	$1.62M	Buy	130,451 +12,964	+11%	+$157K	0.36%	96
2025 Q1	$1.44M	Buy	117,487 +25,383	+28%	+$300K	0.38%	86
2024 Q4	$1.08M	Buy	92,104 +12,554	+16%	+$148K	0.31%	100
2024 Q3	$934K	Buy	+79,550	New	+$858K	0.28%	104

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

Prevail Innovative Wealth Advisors's DPG Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 167,434 shares — an estimated $2.13M sold.

Prevail Innovative Wealth Advisors first reported a position in DPG in Q3 2024 and held it in 6 quarters. The position peaked at $2.13M in Q4 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 167,434 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $2.13M.
Prevail Innovative Wealth Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and held it in 6 quarters.
Prevail Innovative Wealth Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.13M in Q4 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.