CoreCap Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

CoreCap 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	$38.6K	Hold	2,600	–	–	﹤0.01%	1517
2026 Q1	$37.5K	Hold	2,600	–	–	﹤0.01%	1433
2025 Q4	$33K	Hold	2,600	–	–	﹤0.01%	1487
2025 Q3	$33.6K	Hold	2,600	–	–	﹤0.01%	1473
2025 Q2	$32.3K	Sell	2,600 -700	-21%	-$8.47K	﹤0.01%	1423
2025 Q1	$40.4K	Sell	3,300 -2,025	-38%	-$24K	﹤0.01%	1262
2024 Q4	$62.2K	Sell	5,325 -2,600	-33%	-$30.6K	﹤0.01%	1093
2024 Q3	$93K	Buy	7,925 +1,200	+18%	+$12.9K	﹤0.01%	944
2024 Q2	$66.1K	Hold	6,725	–	–	0.01%	597
2024 Q1	$64.3K	Buy	+6,725	New	+$61.5K	﹤0.01%	1014
2022 Q4	$86.3K	Buy	+6,390	New	+$84.5K	0.01%	788
2022 Q3	–	Sell	-850	Closed	-$12K	–	920
2022 Q2	$12K	Buy	+850	New	+$12.4K	﹤0.01%	1415

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

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 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

CoreCap Advisors's DPG Position: Q2 2026 in Review

CoreCap Advisors held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 2,600 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

CoreCap Advisors first reported a position in DPG in Q2 2022 and has held it in 12 quarters since. The position peaked at $93K in Q3 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

CoreCap Advisors held 2,600 shares of Duff & Phelps Utility and Infrastructure Fund worth $38.6K as of Q2 2026.
CoreCap Advisors left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1517 holding.
CoreCap Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $93K in Q3 2024.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.