Cascade Investment Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cascade Investment Group’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	$487K	Sell	33,750 -900	-3%	-$12.5K	0.32%	75
2025 Q4	$440K	Buy	34,650 +1,800	+5%	+$23.4K	0.29%	82
2025 Q3	$424K	Buy	32,850 +2,000	+6%	+$25.1K	0.28%	82
2025 Q2	$383K	Hold	30,850	–	–	0.27%	85
2025 Q1	$377K	Buy	30,850 +4,550	+17%	+$53.8K	0.29%	77
2024 Q4	$307K	Buy	+26,300	New	+$309K	0.22%	104

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

Cascade Investment Group's DPG Position: Q1 2026 in Review

Cascade Investment Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.6% in Q1 2026, selling an estimated $12.5K and leaving 33,750 shares worth $487K. The position accounts for 0.32% of the portfolio, ranked #75.

Cascade Investment Group first reported a position in DPG in Q4 2024 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Cascade Investment Group held 33,750 shares of Duff & Phelps Utility and Infrastructure Fund worth $487K as of Q1 2026.
Cascade Investment Group sold 900 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $12.5K.
Duff & Phelps Utility and Infrastructure Fund made up 0.32% of Cascade Investment Group's portfolio in Q1 2026, its #75 holding.
Cascade Investment Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.