Waverly Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Waverly Advisors’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
2025 Q2	–	Sell	-10,627	Closed	-$130K	–	1192
2025 Q1	$130K	Sell	10,627 -1,673	-14%	-$19.8K	﹤0.01%	1079
2024 Q4	$144K	Sell	12,300 -300	-2%	-$3.53K	﹤0.01%	953
2024 Q3	$148K	Sell	12,600 -200	-2%	-$2.16K	﹤0.01%	788
2024 Q2	$126K	Sell	12,800 -1,600	-11%	-$15.4K	﹤0.01%	787
2024 Q1	$138K	Buy	+14,400	New	+$132K	﹤0.01%	670

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors's DPG Position: Q2 2025 in Review

Waverly Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2025, closing a stake of 10,627 shares — an estimated $130K sold.

Waverly Advisors first reported a position in DPG in Q1 2024 and held it in 5 quarters. The position peaked at $148K in Q3 2024. 73 funds tracked by Wall St. Rank hold DPG as of Q2 2025.

Waverly Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Waverly Advisors sold 10,627 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2025, an estimated $130K.
Waverly Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2024 and held it in 5 quarters.
Waverly Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $148K in Q3 2024.
73 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2025.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.