WS
DPG

Wedbush Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Wedbush Securities’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 		$317K Sell
21,937
-5,523
-20% -$76.8K 0.01% 883
2025
Q4 		$349K Buy
27,460
+2,604
+10% +$33.8K 0.01% 819
2025
Q3 		$321K Buy
24,856
+912
+4% +$11.5K 0.01% 820
2025
Q2 		$297K Sell
23,944
-5,120
-18% -$61.9K 0.01% 838
2025
Q1 		$355K Buy
29,064
+2,709
+10% +$32K 0.01% 741
2024
Q4 		$308K Sell
26,355
-2,809
-10% -$33K 0.01% 809
2024
Q3 		$342K Sell
29,164
-297
-1% -$3.2K 0.01% 757
2024
Q2 		$290K Sell
29,461
-699
-2% -$6.74K 0.01% 873
2024
Q1 		$288K Sell
30,160
-750
-2% -$6.86K 0.01% 895
2023
Q4 		$283K Buy
30,910
+2,352
+8% +$20.9K 0.01% 798
2023
Q3 		$246K Buy
28,558
+18
+0.1% +$172 0.01% 818
2023
Q2 		$278K Buy
28,540
+615
+2% +$7.5K 0.01% 794
2023
Q1 		$372K Buy
27,925
+2,043
+8% +$27.8K 0.02% 653
2022
Q4 		$350K Buy
25,882
+855
+3% +$11.3K 0.02% 664
2022
Q3 		$320K Buy
25,027
+1,375
+6% +$19.7K 0.02% 687
2022
Q2 		$329K Buy
23,652
+5,551
+31% +$81.3K 0.02% 713
2022
Q1 		$275K Sell
18,101
-331
-2% -$4.76K 0.01% 832
2021
Q4 		$266K Buy
18,432
+1,621
+10% +$22.8K 0.01% 926
2021
Q3 		$226K Buy
16,811
+111
+0.7% +$1.59K 0.01% 1000
2021
Q2 		$239K Buy
16,700
+111
+0.7% +$1.61K 0.01% 977
2021
Q1 		$220K Buy
16,589
+4,812
+41% +$63K 0.01% 943
2020
Q4 		$144K Buy
+11,777
New +$134K 0.01% 811
2019
Q3 		– Sell
-13,345
Closed -$204K – 991
2019
Q2 		$204K Buy
13,345
+308
+2% +$4.66K 0.02% 815
2019
Q1 		$195K Buy
13,037
+45
+0.3% +$631 0.02% 782
2018
Q4 		$154K Sell
12,992
-360
-3% -$4.86K 0.02% 719
2018
Q3 		$194K Buy
13,352
+437
+3% +$6.53K 0.02% 786
2018
Q2 		$186K Buy
12,915
+500
+4% +$7.14K 0.02% 753
2018
Q1 		$173K Hold
12,415
– – 0.02% 705
2017
Q4 		$193K Sell
12,415
-1,035
-8% -$16.3K 0.02% 723
2017
Q3 		$218K Buy
13,450
+102
+0.8% +$1.68K 0.03% 677
2017
Q2 		$222K Sell
13,348
-26
-0.2% -$436 0.03% 661
2017
Q1 		$217K Buy
13,374
+1,077
+9% +$17.5K 0.03% 652
2016
Q4 		$191K Buy
+12,297
New +$191K 0.03% 672
2015
Q1 		– Sell
-9,913
Closed -$215K – 750
2014
Q4 		$215K Sell
9,913
-538
-5% -$11.6K 0.03% 536
2014
Q3 		$222K Buy
10,451
+722
+7% +$15.7K 0.03% 504
2014
Q2 		$214K Sell
9,729
-2,730
-22% -$56.8K 0.03% 508
2014
Q1 		$247K Sell
12,459
-5,977
-32% -$114K 0.04% 430
2013
Q4 		$352K Buy
18,436
+2,640
+17% +$50.1K 0.08% 284
2013
Q3 		$296K Buy
15,796
+21
+0.1% +$392 0.08% 299
2013
Q2 		$295K Buy
+15,775
New +$305K 0.08% 307

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
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

Wedbush Securities's DPG Position: Q1 2026 in Review

Wedbush Securities reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 20% in Q1 2026, selling an estimated $76.8K and leaving 21,937 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #883.

Wedbush Securities first reported a position in DPG in Q2 2013 and has held it in 40 quarters since. The position peaked at $372K in Q1 2023. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Wedbush Securities held 21,937 shares of Duff & Phelps Utility and Infrastructure Fund worth $317K as of Q1 2026.
  • Wedbush Securities sold 5,523 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $76.8K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #883 holding.
  • Wedbush Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 40 quarters since.
  • Wedbush Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $372K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.