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BOLTON SECURITIES CORPORATION’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$18.8K Buy
+1,300
New +$18.1K ﹤0.01% 1472
2025
Q3 		$16.8K Buy
+1,300
New +$16.3K ﹤0.01% 1431
2025
Q1 		$15.9K Buy
+1,300
New +$15.4K ﹤0.01% 1334

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's DPG Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 1,300 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in DPG as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in DPG in Q1 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 1,300 shares of Duff & Phelps Utility and Infrastructure Fund worth $18.8K as of Q1 2026.
  • Duff & Phelps Utility and Infrastructure Fund was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1472 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.