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

Corrado 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
2025 Q4	–	Sell	-18,685	Closed	-$241K	–	119
2025 Q3	$241K	Hold	18,685	–	–	0.13%	110
2025 Q2	$232K	Hold	18,685	–	–	0.14%	107
2025 Q1	$229K	Hold	18,685	–	–	0.15%	99
2024 Q4	$218K	Hold	18,685	–	–	0.14%	103
2024 Q3	$219K	Hold	18,685	–	–	0.14%	100
2024 Q2	$184K	Sell	18,685 -960	-5%	-$9.25K	0.12%	105
2024 Q1	$188K	Hold	19,645	–	–	0.12%	104
2023 Q4	$180K	Hold	19,645	–	–	0.15%	74
2023 Q3	$169K	Hold	19,645	–	–	0.12%	112
2023 Q2	$191K	Hold	19,645	–	–	0.13%	87
2023 Q1	$262K	Hold	19,645	–	–	0.17%	104
2022 Q4	$265K	Hold	19,645	–	–	0.19%	107
2022 Q3	$251K	Hold	19,645	–	–	0.2%	96
2022 Q2	$273K	Hold	19,645	–	–	0.19%	99
2022 Q1	$298K	Hold	19,645	–	–	0.18%	96
2021 Q4	$283K	Hold	19,645	–	–	0.17%	88
2021 Q3	$264K	Hold	19,645	–	–	0.16%	85
2021 Q2	$281K	Hold	19,645	–	–	0.17%	81
2021 Q1	$261K	Buy	19,645 +2,011	+11%	+$26.3K	0.19%	81
2020 Q4	$215K	Buy	17,634 +3,745	+27%	+$42.5K	0.17%	86
2020 Q3	$143K	Sell	13,889 -119	-0.8%	-$1.33K	0.12%	86
2020 Q2	$153K	Hold	14,008	–	–	0.14%	75
2020 Q1	$132K	Buy	14,008 +14	+0.1%	+$193	0.12%	65
2019 Q4	$213K	Sell	13,994 -1,870	-12%	-$28.5K	0.19%	69
2019 Q3	$252K	Hold	15,864	–	–	0.23%	68
2019 Q2	$243K	Hold	15,864	–	–	0.22%	65
2019 Q1	$237K	Hold	15,864	–	–	0.22%	65
2018 Q4	$188K	Buy	+15,864	New	+$214K	0.19%	74

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

Corrado Advisors's DPG Position: Q4 2025 in Review

Corrado Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 18,685 shares — an estimated $241K sold.

Corrado Advisors first reported a position in DPG in Q4 2018 and held it in 28 quarters. The position peaked at $298K in Q1 2022. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Corrado Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Corrado Advisors sold 18,685 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $241K.
Corrado Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2018 and held it in 28 quarters.
Corrado Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $298K in Q1 2022.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Corrado Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.