Almitas Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Almitas Capital’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 Q2	$335K	Hold	22,565	–	–	0.08%	102
2026 Q1	$326K	Buy	+22,565	New	+$314K	0.07%	90

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Almitas Capital's DPG Position: Q2 2026 in Review

Almitas Capital held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 22,565 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #102.

Almitas Capital first reported a position in DPG in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Almitas Capital held 22,565 shares of Duff & Phelps Utility and Infrastructure Fund worth $335K as of Q2 2026.
Almitas Capital left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.08% of Almitas Capital's portfolio in Q2 2026, its #102 holding.
Almitas Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.