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 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 $1.66T 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

Cape Investment Advisory's DPG Position: Q1 2026 in Review

Cape Investment Advisory sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026, closing a stake of 400 shares — an estimated $5.08K sold.

Cape Investment Advisory first reported a position in DPG in Q1 2023 and held it in 11 quarters. The position peaked at $5.33K in Q1 2023. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Cape Investment Advisory reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 400 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $5.08K.
Cape Investment Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $5.33K in Q1 2023.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.