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 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 $1.66T 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

Citadel Advisors's DPG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 14,506 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #11325 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DPG as recently as Q4 2024.

Citadel Advisors first reported a position in DPG in Q3 2017 and has held it in 5 quarters since. The position peaked at $354K in Q4 2017. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Citadel Advisors held 14,506 shares of Duff & Phelps Utility and Infrastructure Fund worth $209K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Citadel Advisors position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11325 holding.
Citadel Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2017 and has held it in 5 quarters since.
Citadel Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $354K in Q4 2017.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.