Raymond James Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Raymond James Financial’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	$6.29M	Sell	424,166 -536	-0.1%	-$7.79K	﹤0.01%	2561
2026 Q1	$6.13M	Buy	424,702 +3,179	+0.8%	+$44.2K	﹤0.01%	2435
2025 Q4	$5.36M	Buy	421,523 +5,748	+1%	+$74.6K	﹤0.01%	2453
2025 Q3	$5.37M	Sell	415,775 -96,781	-19%	-$1.22M	﹤0.01%	2408
2025 Q2	$6.36M	Buy	512,556 +61,960	+14%	+$749K	﹤0.01%	2207
2025 Q1	$5.51M	Sell	450,596 -31,720	-7%	-$375K	﹤0.01%	2261
2024 Q4	$5.64M	Buy	+482,316	New	+$5.67M	﹤0.01%	2253

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's DPG Position: Q2 2026 in Review

Raymond James Financial reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.13% in Q2 2026, selling an estimated $7.79K and leaving 424,166 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Raymond James Financial first reported a position in DPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.36M in Q2 2025. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Raymond James Financial held 424,166 shares of Duff & Phelps Utility and Infrastructure Fund worth $6.29M as of Q2 2026.
Raymond James Financial sold 536 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $7.79K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2561 holding.
Raymond James Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $6.36M in Q2 2025.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.