Stifel Financial
DPG

Stifel Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Stifel Financial’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 		$600K Buy
40,431
+20,325
+101% +$295K ﹤0.01% 2858
2026
Q1 		$290K Buy
20,106
+1,500
+8% +$20.9K ﹤0.01% 3206
2025
Q4 		$236K Buy
+18,606
New +$241K ﹤0.01% 3296
2023
Q1 		– Sell
-11,072
Closed -$150K – 3349
2022
Q4 		$150K Sell
11,072
-627
-5% -$8.29K ﹤0.01% 3054
2022
Q3 		$150K Sell
11,699
-4,810
-29% -$68.7K ﹤0.01% 3025
2022
Q2 		$229K Buy
16,509
+281
+2% +$4.11K ﹤0.01% 2904
2022
Q1 		$246K Sell
16,228
-1,251
-7% -$18K ﹤0.01% 2999
2021
Q4 		$252K Buy
17,479
+1,056
+6% +$14.9K ﹤0.01% 3012
2021
Q3 		$220K Sell
16,423
-1,625
-9% -$23.2K ﹤0.01% 3082
2021
Q2 		$258K Buy
18,048
+1,160
+7% +$16.8K ﹤0.01% 2993
2021
Q1 		$224K Sell
16,888
-13,627
-45% -$179K ﹤0.01% 2958
2020
Q4 		$372K Sell
30,515
-11,123
-27% -$126K ﹤0.01% 2493
2020
Q3 		$430K Sell
41,638
-63,011
-60% -$705K ﹤0.01% 2176
2020
Q2 		$1.15M Sell
104,649
-40,161
-28% -$421K ﹤0.01% 1462
2020
Q1 		$1.37M Buy
144,810
+10,125
+8% +$140K ﹤0.01% 1245
2019
Q4 		$2.06M Buy
134,685
+3,274
+2% +$49.9K ﹤0.01% 1313
2019
Q3 		$2.08M Sell
131,411
-18,797
-13% -$292K 0.01% 1289
2019
Q2 		$2.3M Sell
150,208
-24,199
-14% -$366K 0.01% 1247
2019
Q1 		$2.6M Sell
174,407
-240
-0.1% -$3.37K 0.01% 1105
2018
Q4 		$2.07M Buy
174,647
+31,525
+22% +$425K 0.01% 1133
2018
Q3 		$2.07M Buy
143,122
+8,883
+7% +$133K 0.01% 1248
2018
Q2 		$1.92M Sell
134,239
-3,469
-3% -$49.5K 0.01% 1235
2018
Q1 		$1.93M Sell
137,708
-69,827
-34% -$1.05M 0.01% 1179
2017
Q4 		$3.23M Buy
207,535
+24,589
+13% +$388K 0.01% 946
2017
Q3 		$2.96M Buy
182,946
+16,052
+10% +$265K 0.01% 950
2017
Q2 		$2.77M Buy
166,894
+5,829
+4% +$97.7K 0.01% 956
2017
Q1 		$2.62M Buy
161,065
+14,907
+10% +$243K 0.01% 981
2016
Q4 		$2.27M Buy
146,158
+58,011
+66% +$899K 0.01% 985
2016
Q3 		$1.51M Buy
88,147
+865
+1% +$14.8K 0.01% 1125
2016
Q2 		$1.5M Buy
87,282
+31,401
+56% +$517K 0.01% 1141
2016
Q1 		$889K Buy
+55,881
New +$774K ﹤0.01% 1284

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
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

Stifel Financial's DPG Position: Q2 2026 in Review

Stifel Financial increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 101% in Q2 2026, buying an estimated $295K and bringing the position to 40,431 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Stifel Financial first reported a position in DPG in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.23M in Q4 2017. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Stifel Financial held 40,431 shares of Duff & Phelps Utility and Infrastructure Fund worth $600K as of Q2 2026.
  • Stifel Financial bought 20,325 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $295K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2858 holding.
  • Stifel Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and has held it in 31 quarters since.
  • Stifel Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.23M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.