United Advisor Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

United Advisor Group’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	$4.47M	Sell	309,774 -26,928	-8%	-$374K	0.55%	45
2025 Q4	$4.28M	Sell	336,702 -16,674	-5%	-$216K	0.53%	46
2025 Q3	$4.56M	Buy	353,376 +8,267	+2%	+$104K	0.61%	35
2025 Q2	$4.28M	Sell	345,109 -810	-0.2%	-$9.8K	0.74%	30
2025 Q1	$4.23M	Buy	345,919 +887	+0.3%	+$10.5K	0.87%	27
2024 Q4	$4.03M	Buy	345,032 +16,230	+5%	+$191K	0.8%	31
2024 Q3	$3.86M	Buy	328,802 +1,055	+0.3%	+$11.4K	0.87%	23
2024 Q2	$3.22M	Buy	327,747 +7,326	+2%	+$70.6K	1%	24
2024 Q1	$3.06M	Buy	+320,421	New	+$2.93M	1.15%	20

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

United Advisor Group's DPG Position: Q1 2026 in Review

United Advisor Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 8% in Q1 2026, selling an estimated $374K and leaving 309,774 shares worth $4.47M. The position accounts for 0.55% of the portfolio, ranked #45.

United Advisor Group first reported a position in DPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.56M in Q3 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

United Advisor Group held 309,774 shares of Duff & Phelps Utility and Infrastructure Fund worth $4.47M as of Q1 2026.
United Advisor Group sold 26,928 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $374K.
Duff & Phelps Utility and Infrastructure Fund made up 0.55% of United Advisor Group's portfolio in Q1 2026, its #45 holding.
United Advisor Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
United Advisor Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.56M in Q3 2025.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.