CEFA
DPG

Closed-End Fund Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Closed-End Fund 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 		$604K Sell
40,695
-1,074
-3% -$15.6K 0.59% 58
2026
Q1 		$603K Buy
41,769
+1,216
+3% +$16.9K 0.61% 54
2025
Q4 		$515K Buy
+40,553
New +$526K 0.3% 85

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
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

Closed-End Fund Advisors's DPG Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.6% in Q2 2026, selling an estimated $15.6K and leaving 40,695 shares worth $604K. The position accounts for 0.59% of the portfolio, ranked #58.

Closed-End Fund Advisors first reported a position in DPG in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Closed-End Fund Advisors held 40,695 shares of Duff & Phelps Utility and Infrastructure Fund worth $604K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,074 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $15.6K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.59% of Closed-End Fund Advisors's portfolio in Q2 2026, its #58 holding.
  • Closed-End Fund Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.