RA
DPG

RFG Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

RFG Advisory’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 		$258K Sell
17,388
-3,500
-17% -$50.9K ﹤0.01% 985
2026
Q1 		$302K Hold
20,888
– – 0.01% 894
2025
Q4 		$265K Sell
20,888
-1,900
-8% -$24.7K 0.01% 873
2025
Q3 		$294K Sell
22,788
-2,300
-9% -$28.9K 0.01% 820
2025
Q2 		$311K Buy
25,088
+2,046
+9% +$24.7K 0.01% 763
2025
Q1 		$282K Buy
+23,042
New +$273K 0.01% 735

Other funds holding DPG

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

RFG Advisory's DPG Position: Q2 2026 in Review

RFG Advisory reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 17% in Q2 2026, selling an estimated $50.9K and leaving 17,388 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

RFG Advisory first reported a position in DPG in Q1 2025 and has held it in 6 quarters since. The position peaked at $311K in Q2 2025. 8 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • RFG Advisory held 17,388 shares of Duff & Phelps Utility and Infrastructure Fund worth $258K as of Q2 2026.
  • RFG Advisory sold 3,500 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $50.9K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #985 holding.
  • RFG Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $311K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.