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 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 $1.66T 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

TJHA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial's DPG Position: Q1 2026 in Review

Raymond James Financial increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.75% in Q1 2026, buying an estimated $44.2K and bringing the position to 424,702 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Raymond James Financial first reported a position in DPG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.36M in Q2 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Raymond James Financial held 424,702 shares of Duff & Phelps Utility and Infrastructure Fund worth $6.13M as of Q1 2026.
Raymond James Financial bought 3,179 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $44.2K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2435 holding.
Raymond James Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $6.36M in Q2 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.