Rockefeller Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Rockefeller Capital Management’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	$59.4K	Buy	+4,000	New	+$58.1K	﹤0.01%	3280
2025 Q4	–	Sell	-5,000	Closed	-$64.5K	–	4711
2025 Q3	$64.5K	Buy	+5,000	New	+$62.8K	﹤0.01%	2783
2023 Q1	–	Sell	-2,000	Closed	-$27K	–	2468
2022 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2678
2022 Q3	$25K	Sell	2,000 -5,602	-74%	-$80.1K	﹤0.01%	2666
2022 Q2	$105K	Buy	7,602 +5,602	+280%	+$82K	﹤0.01%	1922
2022 Q1	$30K	Buy	+2,000	New	+$28.8K	﹤0.01%	2542
2021 Q2	–	Sell	-7,600	Closed	-$110K	–	3468
2021 Q1	$100K	Buy	7,600 +7,000	+1,167%	+$91.7K	﹤0.01%	1594
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	2329
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	2148
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	1993
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1885
2019 Q4	$9K	Buy	600 +512	+582%	+$7.81K	﹤0.01%	1631
2019 Q3	$1K	Buy	+88	New	+$1.37K	﹤0.01%	1842

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

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

Rockefeller Capital Management's DPG Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 4,000 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #3280 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in DPG as recently as Q3 2025.

Rockefeller Capital Management first reported a position in DPG in Q3 2019 and has held it in 13 quarters since. The position peaked at $105K in Q2 2022. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Rockefeller Capital Management held 4,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $59.4K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Rockefeller Capital Management position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3280 holding.
Rockefeller Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $105K in Q2 2022.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.