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 Q1	$326K	Buy	+22,565	New	+$314K	0.07%	90

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Almitas Capital's DPG Position: Q1 2026 in Review

Almitas Capital opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 22,565 shares worth $326K. The stake represents 0.07% of the portfolio and ranks #90 among its holdings.

85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Almitas Capital held 22,565 shares of Duff & Phelps Utility and Infrastructure Fund worth $326K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Almitas Capital position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.07% of Almitas Capital's portfolio in Q1 2026, its #90 holding.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.