City of London Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

City of London Investment Management’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	-35,868	Closed	-$518K	–	86
2026 Q1	$518K	Buy	+35,868	New	+$499K	0.04%	76

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JWCA

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UAG

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BBPWM

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HWAM

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KAS

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Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

City of London Investment Management's DPG Position: Q2 2026 in Review

City of London Investment Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026, closing a stake of 35,868 shares — an estimated $518K sold.

City of London Investment Management first reported a position in DPG in Q1 2026 and held it in 1 quarter. The position peaked at $518K in Q1 2026. 58 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

City of London Investment Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
City of London Investment Management sold 35,868 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $518K.
City of London Investment Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and held it in 1 quarter.
City of London Investment Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $518K in Q1 2026.
58 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.