BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC DPG — DUFF & PHELPS UTLITY AND INFST COM

Ownership history in BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC  ·  9 quarters on record

AI Ownership Summary

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported DUFF & PHELPS UTLITY AND INFST COM (DPG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows DPG at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's position in DUFF & PHELPS UTLITY AND INFST COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DPG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DPG stock page BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC fund profile BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC full holdings
How BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC held DPG — position size vs. price
% of Fund (quarterly)    DPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 76,265 +14,114 +22.7% 0.14% $969K 2026-02-14 (Est.) $14.42
2025 Q3 ADDED — — — 62,151 +19,800 +46.8% 0.12% $802K 2025-10-22 $12.85
2025 Q2 ADDED — — — 42,351 +7,961 +23.1% 0.09% $526K 2025-08-11 $12.19
2025 Q1 REDUCED 8.5% +3.2% ❌ 34,390 -3,177 -8.5% 0.08% $421K 2025-05-05 $11.53
2024 Q4 ADDED — — — 37,567 +14,636 +63.8% 0.08% $439K 2025-02-07 $10.89
2024 Q3 ADDED — — — 22,931 +12,933 +129.4% 0.05% $269K 2024-10-29 $10.37
2024 Q2 ADDED — — — 9,998 +7,298 +270.3% 0.02% $98K 2024-08-05 $9.19
2024 Q1 UNCHANGED — — — 2,700 — 0% 0.01% $26K 2024-04-24 $8.22
2023 Q4 INITIATED — — — 2,700 — — 0.01% $25K 2024-01-25 $7.51

🏢 Other funds also holding DPG

As of 2026 Q1 — sorted by position size

United Advisor Group, LLC 0.55% Elm3 Financial Group, LLC 0.39% DECISION INVESTMENTS, INC 0.19% J.W. COLE ADVISORS, INC. 3Y 0.12% Catalina Capital Group, LLC 0.12% Hilton Head Capital Partners, LLC 0.03% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% EVOLVE PRIVATE WEALTH, LLC 0.01%

FAQ About BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and DPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported owning DPG?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported DPG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DPG position in BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for DPG was 0.14% in 2025 Q4.

What is the latest reported DPG position on this page?

The most recent filing on this page is 2025 Q4, when BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 76,265 shares, equal to 0.14% of portfolio, with an estimated market value of $969K.

What does the chart on this DPG ownership page compare?

The chart compares BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's quarterly DPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC time their DPG position?

Based on 13F filing dates vs. subsequent DPG price moves, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on DPG relative to SPY over the holding period was +15.2%.

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