Smith, Moore & Co’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Smith, Moore & Co’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	$149K	Buy	+10,058	New	+$146K	0.01%	570
2015 Q4	–	Sell	-26,831	Closed	-$406K	–	177
2015 Q3	$406K	Sell	26,831 -669	-2%	-$11.1K	0.23%	82
2015 Q2	$487K	Buy	27,500 +9	+0%	+$175	0.25%	77
2015 Q1	$543K	Sell	27,491 -480	-2%	-$9.79K	0.29%	68
2014 Q4	$605K	Sell	27,971 -222	-0.8%	-$4.78K	0.32%	58
2014 Q3	$600K	Sell	28,193 -1,651	-6%	-$36K	0.33%	56
2014 Q2	$656K	Buy	+29,844	New	+$621K	0.4%	41

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

Smith, Moore & Co's DPG Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 10,058 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in DPG as recently as Q3 2015.

Smith, Moore & Co first reported a position in DPG in Q2 2014 and has held it in 7 quarters since. The position peaked at $656K in Q2 2014. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Smith, Moore & Co held 10,058 shares of Duff & Phelps Utility and Infrastructure Fund worth $149K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Smith, Moore & Co position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #570 holding.
Smith, Moore & Co first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2014 and has held it in 7 quarters since.
Smith, Moore & Co's Duff & Phelps Utility and Infrastructure Fund position peaked at $656K in Q2 2014.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.