US Bancorp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

US Bancorp’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	$14.4K	Hold	1,000	–	–	﹤0.01%	3233
2025 Q4	$12.7K	Buy	+1,000	New	+$13K	﹤0.01%	3249
2020 Q2	–	Sell	-1,000	Closed	-$9K	–	3750
2020 Q1	$9K	Buy	1,000 +755	+308%	+$10.4K	﹤0.01%	3053
2019 Q4	$4K	Buy	+245	New	+$3.74K	﹤0.01%	3322
2018 Q1	–	Sell	-125	Closed	-$2K	–	3614
2017 Q4	$2K	Buy	+125	New	+$1.97K	﹤0.01%	3462
2016 Q2	–	Sell	-1,310	Closed	-$21K	–	3562
2016 Q1	$21K	Buy	+1,310	New	+$18.1K	﹤0.01%	2735
2015 Q4	–	Sell	-250	Closed	-$4K	–	3621
2015 Q3	$4K	Sell	250 -2,750	-92%	-$45.8K	﹤0.01%	3287
2015 Q2	$53K	Buy	3,000 +2,750	+1,100%	+$53.5K	﹤0.01%	2491
2015 Q1	$5K	Hold	250	–	–	﹤0.01%	3280
2014 Q4	$5K	Hold	250	–	–	﹤0.01%	3266
2014 Q3	$5K	Hold	250	–	–	﹤0.01%	3202
2014 Q2	$5K	Hold	250	–	–	﹤0.01%	3205
2014 Q1	$5K	Hold	250	–	–	﹤0.01%	3185
2013 Q4	$5K	Hold	250	–	–	﹤0.01%	3129
2013 Q3	$5K	Hold	250	–	–	﹤0.01%	3031
2013 Q2	$5K	Buy	+250	New	+$4.83K	﹤0.01%	2999

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

US Bancorp's DPG Position: Q1 2026 in Review

US Bancorp held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 1,000 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

US Bancorp first reported a position in DPG in Q2 2013 and has held it in 16 quarters since. The position peaked at $53K in Q2 2015. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

US Bancorp held 1,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $14.4K as of Q1 2026.
US Bancorp left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3233 holding.
US Bancorp first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 16 quarters since.
US Bancorp's Duff & Phelps Utility and Infrastructure Fund position peaked at $53K in Q2 2015.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.