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 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	$3.19M	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 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

Truist Financial's DPG Position: Q2 2026 in Review

Truist Financial reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 4.2% in Q2 2026, selling an estimated $20.5K and leaving 31,869 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Truist Financial first reported a position in DPG in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.55M in Q1 2022. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Truist Financial held 31,869 shares of Duff & Phelps Utility and Infrastructure Fund worth $473K as of Q2 2026.
Truist Financial sold 1,409 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $20.5K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2237 holding.
Truist Financial first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.55M in Q1 2022.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.