AQR Arbitrage’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

AQR Arbitrage’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
2025 Q2	–	Sell	-20,658	Closed	-$252K	–	407
2025 Q1	$252K	Sell	20,658 -71,666	-78%	-$848K	0.01%	278
2024 Q4	$1.08M	Sell	92,324 -95,783	-51%	-$1.13M	0.02%	259
2024 Q3	$2.2M	Sell	188,107 -76,459	-29%	-$824K	0.05%	221
2024 Q2	$2.6M	Buy	264,566 +76,469	+41%	+$737K	0.07%	212
2024 Q1	$1.8M	Buy	188,097 +82,390	+78%	+$754K	0.06%	244
2023 Q4	$969K	Buy	+105,707	New	+$939K	0.04%	312
2015 Q3	–	Sell	-22,810	Closed	-$404K	–	468
2015 Q2	$404K	Buy	+22,810	New	+$444K	0.01%	342

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage's DPG Position: Q2 2025 in Review

AQR Arbitrage sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2025, closing a stake of 20,658 shares — an estimated $252K sold.

AQR Arbitrage first reported a position in DPG in Q2 2015 and held it in 7 quarters. The position peaked at $2.6M in Q2 2024. 73 funds tracked by Wall St. Rank hold DPG as of Q2 2025.

AQR Arbitrage reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 20,658 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2025, an estimated $252K.
AQR Arbitrage first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2015 and held it in 7 quarters.
AQR Arbitrage's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.6M in Q2 2024.
73 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.