Boaz Weinstein’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Boaz Weinstein’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	$4.84M	Buy	325,964 +153,214	+89%	+$2.23M	0.12%	128
2026 Q1	$2.49M	Buy	172,750 +101,452	+142%	+$1.41M	0.07%	167
2025 Q4	$906K	Buy	+71,298	New	+$925K	0.03%	200
2024 Q3	–	Sell	-34,971	Closed	-$344K	–	362
2024 Q2	$344K	Sell	34,971 -201,762	-85%	-$1.94M	0.01%	183
2024 Q1	$2.26M	Sell	236,733 -307,624	-57%	-$2.82M	0.04%	145
2023 Q4	$4.99M	Buy	544,357 +317,888	+140%	+$2.82M	0.1%	150
2023 Q3	$1.95M	Buy	+226,469	New	+$2.16M	0.05%	209

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

Boaz Weinstein's DPG Position: Q2 2026 in Review

Boaz Weinstein increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 89% in Q2 2026, buying an estimated $2.23M and bringing the position to 325,964 shares worth $4.84M. The position accounts for 0.12% of the portfolio, ranked #128.

Boaz Weinstein first reported a position in DPG in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.99M in Q4 2023. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Boaz Weinstein held 325,964 shares of Duff & Phelps Utility and Infrastructure Fund worth $4.84M as of Q2 2026.
Boaz Weinstein bought 153,214 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $2.23M.
Duff & Phelps Utility and Infrastructure Fund made up 0.12% of Boaz Weinstein's portfolio in Q2 2026, its #128 holding.
Boaz Weinstein first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and has held it in 7 quarters since.
Boaz Weinstein's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.99M in Q4 2023.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.