WFA
DPG

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

WMG Financial 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
2024
Q4 		– Sell
-11,800
Closed -$139K – 176
2024
Q3 		$139K Buy
+11,800
New +$127K 0.06% 167

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

WMG Financial Advisors's DPG Position: Q4 2024 in Review

WMG Financial Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2024, closing a stake of 11,800 shares — an estimated $139K sold.

WMG Financial Advisors first reported a position in DPG in Q3 2024 and held it in 1 quarter. The position peaked at $139K in Q3 2024. 68 funds tracked by Wall St. Rank hold DPG as of Q4 2024.

  • WMG Financial Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 11,800 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2024, an estimated $139K.
  • WMG Financial Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and held it in 1 quarter.
  • WMG Financial Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $139K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2024.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.