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

Truist 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
Q3 		$438K Buy
34,188
+2,319
+7% +$33.2K ﹤0.01% 2285
2026
Q2 		$473K Sell
31,869
-1,409
-4% -$20.5K ﹤0.01% 2237
2026
Q1 		$481K Buy
33,278
+1,689
+5% +$23.5K ﹤0.01% 2105
2025
Q4 		$401K Buy
31,589
+3,832
+14% +$49.7K ﹤0.01% 2160
2025
Q3 		$358K Buy
27,757
+3,273
+13% +$41.1K ﹤0.01% 2211
2025
Q2 		$304K Buy
24,484
+5,193
+27% +$62.8K ﹤0.01% 2205
2025
Q1 		$236K Buy
19,291
+1,921
+11% +$22.7K ﹤0.01% 2279
2024
Q4 		$203K Buy
17,370
+2,088
+14% +$24.5K ﹤0.01% 2388
2024
Q3 		$179K Sell
15,282
-11,540
-43% -$124K ﹤0.01% 2370
2024
Q2 		$264K Sell
26,822
-24,434
-48% -$236K ﹤0.01% 2369
2024
Q1 		$490K Sell
51,256
-27,900
-35% -$255K ﹤0.01% 1976
2023
Q4 		$726K Sell
79,156
-107,016
-57% -$950K ﹤0.01% 1778
2023
Q3 		$1.6M Sell
186,172
-83,866
-31% -$801K ﹤0.01% 1348
2023
Q2 		$2.63M Buy
270,038
+17,250
+7% +$210K ﹤0.01% 1130
2023
Q1 		$3.37M Buy
252,788
+7,389
+3% +$100K 0.01% 992
2022
Q4 		$3.32M Buy
245,399
+17,700
+8% +$234K 0.01% 980
2022
Q3 		$2.92M Sell
227,699
-78,837
-26% -$1.13M 0.01% 998
2022
Q2 		$4.26M Buy
306,536
+6,642
+2% +$97.2K 0.01% 862
2022
Q1 		$4.55M Buy
299,894
+6,708
+2% +$96.6K 0.01% 913
2021
Q4 		$4.23M Buy
293,186
+33,729
+13% +$474K 0.01% 949
2021
Q3 		$3.48M Buy
259,457
+10,329
+4% +$148K 0.01% 1023
2021
Q2 		$3.57M Buy
249,128
+9,272
+4% +$134K 0.01% 1017
2021
Q1 		$3.18M Buy
239,856
+26,088
+12% +$342K 0.01% 1021
2020
Q4 		$2.61M Buy
213,768
+39,215
+22% +$445K 0.01% 1058
2020
Q3 		$1.8M Buy
174,553
+8,661
+5% +$96.9K ﹤0.01% 1114
2020
Q2 		$1.82M Buy
165,892
+79,056
+91% +$829K ﹤0.01% 1067
2020
Q1 		$820K Sell
86,836
-242
-0.3% -$3.34K ﹤0.01% 1334
2019
Q4 		$1.32M Buy
+87,078
New +$1.33M ﹤0.01% 1318

Other funds holding DPG

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Elm3 Financial Group
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Trust Point Inc
Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial's DPG Position: Q3 2026 in Review

Truist Financial increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 7.3% in Q3 2026, buying an estimated $33.2K and bringing the position to 34,188 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Truist Financial first reported a position in DPG in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.55M in Q1 2022. 21 funds tracked by Wall St. Rank hold DPG as of Q3 2026.

  • Truist Financial held 34,188 shares of Duff & Phelps Utility and Infrastructure Fund worth $438K as of Q3 2026.
  • Truist Financial bought 2,319 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2026, an estimated $33.2K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2285 holding.
  • Truist Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.55M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.