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

Chicago Partners 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	$247K	Buy	17,074 +198	+1%	+$2.75K	0.01%	1237
2025 Q4	$221K	Buy	16,876 +220	+1%	+$2.85K	0.01%	1192
2025 Q3	$219K	Buy	16,656 +216	+1%	+$2.71K	0.01%	1126
2025 Q2	$207K	Buy	16,440 +222	+1%	+$2.69K	0.01%	1034
2025 Q1	$201K	Buy	16,218 +307	+2%	+$3.63K	0.01%	871
2024 Q4	$183K	Sell	15,911 -1,603	-9%	-$18.8K	0.01%	822
2024 Q3	$205K	Buy	17,514 +4,896	+39%	+$52.8K	0.01%	758
2024 Q2	$133K	Buy	+12,618	New	+$122K	0.01%	726

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

Chicago Partners Investment Group's DPG Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 1.2% in Q1 2026, buying an estimated $2.75K and bringing the position to 17,074 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1237.

Chicago Partners Investment Group first reported a position in DPG in Q2 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Chicago Partners Investment Group held 17,074 shares of Duff & Phelps Utility and Infrastructure Fund worth $247K as of Q1 2026.
Chicago Partners Investment Group bought 198 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $2.75K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1237 holding.
Chicago Partners Investment Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.