Catalina Capital Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Catalina Capital 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	$198K	Buy	13,732 +716	+6%	+$9.96K	0.12%	158
2025 Q4	$165K	Buy	13,016 +81	+0.6%	+$1.05K	0.1%	154
2025 Q3	$167K	Hold	12,935	–	–	0.1%	151
2025 Q2	$161K	Buy	12,935 +1,917	+17%	+$23.2K	0.11%	150
2025 Q1	$135K	Buy	+11,018	New	+$130K	0.09%	166

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

Catalina Capital Group's DPG Position: Q1 2026 in Review

Catalina Capital Group increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.5% in Q1 2026, buying an estimated $9.96K and bringing the position to 13,732 shares worth $198K. The position accounts for 0.12% of the portfolio, ranked #158.

Catalina Capital Group first reported a position in DPG in Q1 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Catalina Capital Group held 13,732 shares of Duff & Phelps Utility and Infrastructure Fund worth $198K as of Q1 2026.
Catalina Capital Group bought 716 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $9.96K.
Duff & Phelps Utility and Infrastructure Fund made up 0.12% of Catalina Capital Group's portfolio in Q1 2026, its #158 holding.
Catalina Capital Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.