SPIA
DPG

Steward Partners Investment Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Steward Partners Investment 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
Q1 		$93.6K Hold
6,481
– – ﹤0.01% 2407
2025
Q4 		$82.4K Hold
6,481
– – ﹤0.01% 2399
2025
Q3 		$83.7K Sell
6,481
-1,750
-21% -$22K ﹤0.01% 2330
2025
Q2 		$102K Hold
8,231
– – ﹤0.01% 2106
2025
Q1 		$101K Buy
8,231
+2,341
+40% +$27.7K ﹤0.01% 2013
2024
Q4 		$68.9K Buy
5,890
+42
+0.7% +$494 ﹤0.01% 2170
2024
Q3 		$68.7K Buy
5,848
+48
+0.8% +$517 ﹤0.01% 2071
2024
Q2 		$57K Hold
5,800
– – ﹤0.01% 2044
2024
Q1 		$55.4K Sell
5,800
-7,800
-57% -$71.4K ﹤0.01% 2055
2023
Q4 		$125K Buy
13,600
+1,300
+11% +$11.5K ﹤0.01% 1584
2023
Q3 		$106K Hold
12,300
– – ﹤0.01% 1544
2023
Q2 		$120K Sell
12,300
-3,200
-21% -$39K ﹤0.01% 1500
2023
Q1 		$207K Hold
15,500
– – ﹤0.01% 1264
2022
Q4 		$209K Sell
15,500
-3,000
-16% -$39.7K ﹤0.01% 1223
2022
Q3 		$237K Sell
18,500
-1,590
-8% -$22.7K ﹤0.01% 1132
2022
Q2 		$279K Buy
20,090
+100
+0.5% +$1.46K 0.01% 1067
2022
Q1 		$303K Hold
19,990
– – ﹤0.01% 1131
2021
Q4 		$288K Hold
19,990
– – ﹤0.01% 1156
2021
Q3 		$268K Hold
19,990
– – ﹤0.01% 1145
2021
Q2 		$286K Hold
19,990
– – ﹤0.01% 1213
2021
Q1 		$265K Hold
19,990
– – ﹤0.01% 1159
2020
Q4 		$244K Buy
19,990
+300
+2% +$3.4K 0.01% 989
2020
Q3 		$203K Buy
19,690
+1,800
+10% +$20.1K 0.01% 935
2020
Q2 		$196K Hold
17,890
– – 0.01% 887
2020
Q1 		$169K Buy
17,890
+2,190
+14% +$30.2K 0.01% 841
2019
Q4 		$238K Sell
15,700
-474
-3% -$7.23K 0.01% 830
2019
Q3 		$257K Buy
16,174
+4,014
+33% +$62.3K 0.01% 767
2019
Q2 		$186K Buy
12,160
+15
+0.1% +$227 0.01% 839
2019
Q1 		$181K Buy
+12,145
New +$170K 0.01% 751
2018
Q4 		– Sell
-5,666
Closed -$82K – 1096
2018
Q3 		$82K Sell
5,666
-3,181
-36% -$47.6K ﹤0.01% 995
2018
Q2 		$127K Buy
8,847
+8,264
+1,417% +$118K 0.01% 778
2018
Q1 		$8K Buy
583
+15
+3% +$225 ﹤0.01% 1639
2017
Q4 		$8K Buy
568
+12
+2% +$189 ﹤0.01% 1397
2017
Q3 		$9K Buy
556
+12
+2% +$198 ﹤0.01% 1124
2017
Q2 		$9K Buy
544
+11
+2% +$184 ﹤0.01% 1058
2017
Q1 		$8K Buy
533
+12
+2% +$195 ﹤0.01% 992
2016
Q4 		$8K Buy
+521
New +$8.08K ﹤0.01% 591

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Steward Partners Investment Advisory's DPG Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 6,481 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Steward Partners Investment Advisory first reported a position in DPG in Q4 2016 and has held it in 37 quarters since. The position peaked at $303K in Q1 2022. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Steward Partners Investment Advisory held 6,481 shares of Duff & Phelps Utility and Infrastructure Fund worth $93.6K as of Q1 2026.
  • Steward Partners Investment Advisory left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2407 holding.
  • Steward Partners Investment Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and has held it in 37 quarters since.
  • Steward Partners Investment Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $303K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.