Security National Bank of Sioux City Iowa’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Security National Bank of Sioux City Iowa’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	$16K	Buy	+1,080	New	+$15.7K	0.01%	228

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AAM

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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

Security National Bank of Sioux City Iowa's DPG Position: Q2 2026 in Review

Security National Bank of Sioux City Iowa opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 1,080 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #228 among its holdings.

84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Security National Bank of Sioux City Iowa held 1,080 shares of Duff & Phelps Utility and Infrastructure Fund worth $16K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Security National Bank of Sioux City Iowa position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Security National Bank of Sioux City Iowa's portfolio in Q2 2026, its #228 holding.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2026, filed 18 Sep 2026.