Wealth Advisors of Tampa Bay’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Wealth Advisors of Tampa Bay’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	$462K	Hold	32,000	–	–	0.15%	78
2025 Q4	$407K	Hold	32,000	–	–	0.14%	76
2025 Q3	$413K	Hold	32,000	–	–	0.14%	75
2025 Q2	$397K	Hold	32,000	–	–	0.15%	75
2025 Q1	$391K	Hold	32,000	–	–	0.16%	72
2024 Q4	$374K	Hold	32,000	–	–	0.16%	71
2024 Q3	$376K	Hold	32,000	–	–	0.16%	73
2024 Q2	$315K	Hold	32,000	–	–	0.15%	70
2024 Q1	$306K	Hold	32,000	–	–	0.15%	69
2023 Q4	$293K	Buy	+32,000	New	+$284K	0.15%	69

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

Wealth Advisors of Tampa Bay's DPG Position: Q1 2026 in Review

Wealth Advisors of Tampa Bay held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 32,000 shares worth $462K. The position accounts for 0.15% of the portfolio, ranked #78.

Wealth Advisors of Tampa Bay first reported a position in DPG in Q4 2023 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Wealth Advisors of Tampa Bay held 32,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $462K as of Q1 2026.
Wealth Advisors of Tampa Bay left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.15% of Wealth Advisors of Tampa Bay's portfolio in Q1 2026, its #78 holding.
Wealth Advisors of Tampa Bay first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.