Citadel Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Citadel Advisors’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	–	Sell	-14,506	Closed	-$209K	–	13932
2026 Q1	$209K	Buy	+14,506	New	+$202K	﹤0.01%	11325
2025 Q1	–	Sell	-14,710	Closed	-$172K	–	14673
2024 Q4	$172K	Sell	14,710 -2,968	-17%	-$34.9K	﹤0.01%	10682
2024 Q3	$208K	Buy	+17,678	New	+$191K	﹤0.01%	10069
2018 Q1	–	Sell	-22,834	Closed	-$354K	–	8361
2017 Q4	$354K	Buy	22,834 +2,260	+11%	+$35.6K	﹤0.01%	6182
2017 Q3	$334K	Buy	+20,574	New	+$339K	﹤0.01%	5897

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

Citadel Advisors's DPG Position: Q2 2026 in Review

Citadel Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026, closing a stake of 14,506 shares — an estimated $209K sold.

Citadel Advisors first reported a position in DPG in Q3 2017 and held it in 5 quarters. The position peaked at $354K in Q4 2017. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Citadel Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,506 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $209K.
Citadel Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and held it in 5 quarters.
Citadel Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $354K in Q4 2017.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.