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
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 $1.66T 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TJHA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Rockefeller Capital Management's DPG Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 5,000 shares — an estimated $64.5K sold.

Rockefeller Capital Management first reported a position in DPG in Q3 2019 and held it in 12 quarters. The position peaked at $105K in Q2 2022. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Rockefeller Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 5,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $64.5K.
Rockefeller Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2019 and held it in 12 quarters.
Rockefeller Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $105K in Q2 2022.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.