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

Cohen & Steers’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	$8.89M	Buy	598,869 +60,000	+11%	+$872K	0.01%	148
2026 Q1	$7.78M	Buy	538,869 +186,007	+53%	+$2.59M	0.01%	146
2025 Q4	$4.49M	Buy	352,862 +58,000	+20%	+$753K	0.01%	174
2025 Q3	$3.81M	Buy	294,862 +71,591	+32%	+$899K	0.01%	188
2025 Q2	$2.77M	Buy	223,271 +32,000	+17%	+$387K	0.01%	204
2025 Q1	$2.34M	Sell	191,271 -25,000	-12%	-$296K	﹤0.01%	214
2024 Q4	$2.53M	Hold	216,271	–	–	﹤0.01%	199
2024 Q3	$2.54M	Hold	216,271	–	–	﹤0.01%	200
2024 Q2	$2.13M	Buy	216,271 +15,000	+7%	+$145K	﹤0.01%	208
2024 Q1	$1.92M	Buy	201,271 +8,000	+4%	+$73.2K	﹤0.01%	218
2023 Q4	$1.77M	Buy	193,271 +15,000	+8%	+$133K	﹤0.01%	219
2023 Q3	$1.54M	Buy	178,271 +100,834	+130%	+$963K	﹤0.01%	221
2023 Q2	$753K	Buy	+77,437	New	+$945K	﹤0.01%	271

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers's DPG Position: Q2 2026 in Review

Cohen & Steers increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 11% in Q2 2026, buying an estimated $872K and bringing the position to 598,869 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #148.

Cohen & Steers first reported a position in DPG in Q2 2023 and has held it in 13 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Cohen & Steers held 598,869 shares of Duff & Phelps Utility and Infrastructure Fund worth $8.89M as of Q2 2026.
Cohen & Steers bought 60,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $872K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #148 holding.
Cohen & Steers first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and has held it in 13 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.