Cape Investment Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cape Investment Advisory’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	$5.94K	Buy	+400	New	+$5.81K	﹤0.01%	989
2026 Q1	–	Sell	-400	Closed	-$5.08K	–	454
2025 Q4	$5.08K	Buy	+400	New	+$5.19K	﹤0.01%	900
2025 Q3	–	Sell	-400	Closed	-$4.96K	–	927
2025 Q2	$4.96K	Hold	400	–	–	﹤0.01%	755
2025 Q1	$4.89K	Hold	400	–	–	﹤0.01%	754
2024 Q4	$4.68K	Hold	400	–	–	﹤0.01%	757
2024 Q3	$4.7K	Hold	400	–	–	﹤0.01%	715
2024 Q2	$3.93K	Hold	400	–	–	﹤0.01%	710
2024 Q1	$3.82K	Hold	400	–	–	﹤0.01%	691
2023 Q4	$3.67K	Hold	400	–	–	﹤0.01%	830
2023 Q3	$3.45K	Hold	400	–	–	﹤0.01%	722
2023 Q2	$3.89K	Hold	400	–	–	﹤0.01%	694
2023 Q1	$5.33K	Buy	+400	New	+$5.43K	﹤0.01%	656

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

Cape Investment Advisory's DPG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026: 400 shares worth $5.94K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DPG as recently as Q4 2025.

Cape Investment Advisory first reported a position in DPG in Q1 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Cape Investment Advisory held 400 shares of Duff & Phelps Utility and Infrastructure Fund worth $5.94K as of Q2 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Cape Investment Advisory position in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #989 holding.
Cape Investment Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and has held it in 12 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.