Consolidated Portfolio Review Corp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-167,424	Closed	-$2.16M	–	131
2025 Q3	$2.16M	Sell	167,424 -12,587	-7%	-$158K	0.27%	92
2025 Q2	$2.23M	Sell	180,011 -64,515	-26%	-$780K	0.31%	79
2025 Q1	$2.99M	Sell	244,526 -5,113	-2%	-$60.5K	0.48%	52
2024 Q4	$2.92M	Sell	249,639 -9,461	-4%	-$111K	0.46%	52
2024 Q3	$3.04M	Buy	259,100 +16,961	+7%	+$183K	0.68%	32
2024 Q2	$2.38M	Buy	242,139 +102,293	+73%	+$986K	0.56%	44
2024 Q1	$1.34M	Buy	139,846 +90,101	+181%	+$824K	0.35%	79
2023 Q4	$456K	Buy	49,745 +6,465	+15%	+$57.4K	0.1%	183
2023 Q3	$373K	Buy	43,280 +16,569	+62%	+$158K	0.09%	207
2023 Q2	$260K	Buy	+26,711	New	+$326K	0.06%	261

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

Consolidated Portfolio Review Corp's DPG Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 167,424 shares — an estimated $2.16M sold.

Consolidated Portfolio Review Corp first reported a position in DPG in Q2 2023 and held it in 10 quarters. The position peaked at $3.04M in Q3 2024. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 167,424 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $2.16M.
Consolidated Portfolio Review Corp first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.04M in Q3 2024.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.