Elm3 Financial Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Elm3 Financial Group’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 Q1	$466K	Sell	32,251 -804	-2%	-$11.2K	0.39%	67
2025 Q4	$420K	Sell	33,055 -9,003	-21%	-$117K	0.35%	73
2025 Q3	$543K	Sell	42,058 -1,471	-3%	-$18.5K	0.45%	52
2025 Q2	$540K	Sell	43,529 -1,404	-3%	-$17K	0.45%	47
2025 Q1	$550K	Sell	44,933 -8,932	-17%	-$106K	0.48%	48
2024 Q4	$630K	Buy	+53,865	New	+$633K	0.54%	43

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Elm3 Financial Group's DPG Position: Q1 2026 in Review

Elm3 Financial Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.4% in Q1 2026, selling an estimated $11.2K and leaving 32,251 shares worth $466K. The position accounts for 0.39% of the portfolio, ranked #67.

Elm3 Financial Group first reported a position in DPG in Q4 2024 and has held it in 6 quarters since. The position peaked at $630K in Q4 2024. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Elm3 Financial Group held 32,251 shares of Duff & Phelps Utility and Infrastructure Fund worth $466K as of Q1 2026.
Elm3 Financial Group sold 804 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $11.2K.
Duff & Phelps Utility and Infrastructure Fund made up 0.39% of Elm3 Financial Group's portfolio in Q1 2026, its #67 holding.
Elm3 Financial Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $630K in Q4 2024.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.