Elequin Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Elequin Capital’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 Q2	–	Sell	-1,047	Closed	-$12.8K	–	414
2025 Q1	$12.8K	Buy	+1,047	New	+$12.4K	﹤0.01%	279
2023 Q4	–	Sell	-43,185	Closed	-$372K	–	392
2023 Q3	$372K	Buy	43,185 +37,948	+725%	+$363K	0.07%	75
2023 Q2	$51K	Buy	+5,237	New	+$63.9K	0.03%	168

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

Elequin Capital's DPG Position: Q2 2025 in Review

Elequin Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2025, closing a stake of 1,047 shares — an estimated $12.8K sold.

Elequin Capital first reported a position in DPG in Q2 2023 and held it in 3 quarters. The position peaked at $372K in Q3 2023. 73 funds tracked by Wall St. Rank hold DPG as of Q2 2025.

Elequin Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 1,047 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2025, an estimated $12.8K.
Elequin Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and held it in 3 quarters.
Elequin Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $372K in Q3 2023.
73 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.