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

Comerica Bank’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
2025 Q4	$27.6K	Sell	2,171 -142	-6%	-$1.84K	﹤0.01%	3024
2025 Q3	$29.9K	Hold	2,313	–	–	﹤0.01%	3000
2025 Q2	$28.7K	Buy	2,313 +84	+4%	+$1.02K	﹤0.01%	2970
2025 Q1	$27.3K	Sell	2,229 -47	-2%	-$556	﹤0.01%	2960
2024 Q4	$26.6K	Hold	2,276	–	–	﹤0.01%	2964
2024 Q3	$26.7K	Buy	2,276 +220	+11%	+$2.37K	﹤0.01%	2956
2024 Q2	$20.2K	Sell	2,056 -8,000	-80%	-$77.1K	﹤0.01%	2990
2024 Q1	$96.1K	Hold	10,056	–	–	﹤0.01%	2565
2023 Q4	$92.2K	Sell	10,056 -12,500	-55%	-$111K	﹤0.01%	2526
2023 Q3	$194K	Buy	+22,556	New	+$216K	﹤0.01%	2219

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's DPG Position: Q4 2025 in Review

Comerica Bank reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 6.1% in Q4 2025, selling an estimated $1.84K and leaving 2,171 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Comerica Bank first reported a position in DPG in Q3 2023 and has held it in 10 quarters since. The position peaked at $194K in Q3 2023. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Comerica Bank held 2,171 shares of Duff & Phelps Utility and Infrastructure Fund worth $27.6K as of Q4 2025.
Comerica Bank sold 142 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $1.84K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3024 holding.
Comerica Bank first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Duff & Phelps Utility and Infrastructure Fund position peaked at $194K in Q3 2023.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.