Citigroup
DPG

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

Citigroup’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 		$14 Hold
1
– – ﹤0.01% 5716
2025
Q4 		$13 Hold
1
– – ﹤0.01% 5793
2025
Q3 		$13 Hold
1
– – ﹤0.01% 5927
2025
Q2 		$12 Hold
1
– – ﹤0.01% 5582
2025
Q1 		$12 Hold
1
– – ﹤0.01% 5489
2024
Q4 		$12 Hold
1
– – ﹤0.01% 5764
2024
Q3 		$12 Hold
1
– – ﹤0.01% 5612
2024
Q2 		$10 Hold
1
– – ﹤0.01% 5515
2024
Q1 		$10 Hold
1
– – ﹤0.01% 5570
2023
Q4 		$9 Hold
1
– – ﹤0.01% 5638
2023
Q3 		$9 Hold
1
– – ﹤0.01% 5614
2023
Q2 		$10 Hold
1
– – ﹤0.01% 5516
2023
Q1 		$13 Hold
1
– – ﹤0.01% 5392
2022
Q4 		$14 Hold
1
– – ﹤0.01% 5707
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5933
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6319
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6374
2021
Q4 		$0 Hold
1
– – ﹤0.01% 5869
2021
Q3 		$0 Sell
1
-6,575
-100% -$94.1K ﹤0.01% 5863
2021
Q2 		$94K Buy
6,576
+94
+1% +$1.36K ﹤0.01% 4534
2021
Q1 		$86K Sell
6,482
-2,444
-27% -$32K ﹤0.01% 4438
2020
Q4 		$109K Sell
8,926
-7,820
-47% -$88.7K ﹤0.01% 5473
2020
Q3 		$173K Buy
16,746
+289
+2% +$3.23K ﹤0.01% 4718
2020
Q2 		$181K Sell
16,457
-1,702
-9% -$17.8K ﹤0.01% 5086
2020
Q1 		$171K Sell
18,159
-2,463
-12% -$34K ﹤0.01% 4855
2019
Q4 		$314K Buy
20,622
+9,015
+78% +$137K ﹤0.01% 4815
2019
Q3 		$184K Sell
11,607
-1,840
-14% -$28.6K ﹤0.01% 5219
2019
Q2 		$206K Sell
13,447
-12
-0.1% -$181 ﹤0.01% 5241
2019
Q1 		$201K Buy
13,459
+1,945
+17% +$27.3K ﹤0.01% 5092
2018
Q4 		$137K Buy
11,514
+626
+6% +$8.45K ﹤0.01% 5388
2018
Q3 		$158K Sell
10,888
-1,440
-12% -$21.5K ﹤0.01% 5469
2018
Q2 		$177K Buy
12,328
+2,868
+30% +$41K ﹤0.01% 5181
2018
Q1 		$132K Buy
9,460
+523
+6% +$7.85K ﹤0.01% 5357
2017
Q4 		$139K Sell
8,937
-371
-4% -$5.85K ﹤0.01% 5346
2017
Q3 		$151K Buy
9,308
+590
+7% +$9.72K ﹤0.01% 5219
2017
Q2 		$145K Sell
8,718
-174,439
-95% -$2.92M ﹤0.01% 5047
2017
Q1 		$2.98M Sell
183,157
-4,100
-2% -$66.7K ﹤0.01% 2103
2016
Q4 		$2.9M Buy
187,257
+122,733
+190% +$1.9M ﹤0.01% 2502
2016
Q3 		$1.1M Buy
64,524
+58,776
+1,023% +$1.01M ﹤0.01% 3117
2016
Q2 		$99K Sell
5,748
-89,731
-94% -$1.48M ﹤0.01% 5075
2016
Q1 		$1.52M Buy
95,479
+85,137
+823% +$1.18M ﹤0.01% 2838
2015
Q4 		$153K Sell
10,342
-978
-9% -$15K ﹤0.01% 4986
2015
Q3 		$172K Sell
11,320
-2,991
-21% -$49.8K ﹤0.01% 4622
2015
Q2 		$254K Sell
14,311
-1,348
-9% -$26.2K ﹤0.01% 4245
2015
Q1 		$309K Sell
15,659
-3,909
-20% -$79.7K ﹤0.01% 4144
2014
Q4 		$424K Buy
19,568
+134
+0.7% +$2.88K ﹤0.01% 4033
2014
Q3 		$414K Sell
19,434
-3,197
-14% -$69.6K ﹤0.01% 3674
2014
Q2 		$498K Buy
22,631
+1,194
+6% +$24.8K ﹤0.01% 3468
2014
Q1 		$425K Sell
21,437
-18
-0.1% -$342 ﹤0.01% 3620
2013
Q4 		$409K Buy
21,455
+1,550
+8% +$29.4K ﹤0.01% 3987
2013
Q3 		$372K Sell
19,905
-6,108
-23% -$114K ﹤0.01% 3670
2013
Q2 		$486K Buy
+26,013
New +$503K ﹤0.01% 3501

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
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

Citigroup's DPG Position: Q1 2026 in Review

Citigroup held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

Citigroup first reported a position in DPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q1 2017. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Citigroup held 1 share of Duff & Phelps Utility and Infrastructure Fund worth $14 as of Q1 2026.
  • Citigroup left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5716 holding.
  • Citigroup first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.98M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.