CSS LLC’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

CSS LLC’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	$152K	Hold	10,262	–	–	0.01%	807
2026 Q1	$148K	Hold	10,262	–	–	0.01%	773
2025 Q4	$130K	Hold	10,262	–	–	0.01%	819
2025 Q3	$132K	Sell	10,262 -2,000	-16%	-$25.1K	0.01%	828
2025 Q2	$152K	Sell	12,262 -1,000	-8%	-$12.1K	0.01%	788
2025 Q1	$162K	Hold	13,262	–	–	0.01%	741
2024 Q4	$155K	Hold	13,262	–	–	0.01%	810
2024 Q3	$156K	Hold	13,262	–	–	0.01%	683
2024 Q2	$130K	Buy	13,262 +286	+2%	+$2.76K	0.01%	735
2024 Q1	$124K	Buy	12,976 +285	+2%	+$2.61K	0.01%	695
2023 Q4	$116K	Buy	12,691 +591	+5%	+$5.25K	0.01%	687
2023 Q3	$104K	Buy	+12,100	New	+$116K	0.01%	688

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

CSS LLC's DPG Position: Q2 2026 in Review

CSS LLC held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 10,262 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #807.

CSS LLC first reported a position in DPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $162K in Q1 2025. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

CSS LLC held 10,262 shares of Duff & Phelps Utility and Infrastructure Fund worth $152K as of Q2 2026.
CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #807 holding.
CSS LLC first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and has held it in 12 quarters since.
CSS LLC's Duff & Phelps Utility and Infrastructure Fund position peaked at $162K in Q1 2025.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.