Truist Financial
DPG

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
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 		$3.19M 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

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

Truist Financial's DPG Position: Q1 2026 in Review

Truist Financial increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.3% in Q1 2026, buying an estimated $23.5K and bringing the position to 33,278 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Truist Financial first reported a position in DPG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.55M in Q1 2022. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Truist Financial held 33,278 shares of Duff & Phelps Utility and Infrastructure Fund worth $481K as of Q1 2026.
  • Truist Financial bought 1,689 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $23.5K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2105 holding.
  • Truist Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.55M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.