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 Q2	$472K	Sell	31,799 -452	-1%	-$6.57K	0.32%	74
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 $1.89T 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

Elm3 Financial Group's DPG Position: Q2 2026 in Review

Elm3 Financial Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 1.4% in Q2 2026, selling an estimated $6.57K and leaving 31,799 shares worth $472K. The position accounts for 0.32% of the portfolio, ranked #74.

Elm3 Financial Group first reported a position in DPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $630K in Q4 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Elm3 Financial Group held 31,799 shares of Duff & Phelps Utility and Infrastructure Fund worth $472K as of Q2 2026.
Elm3 Financial Group sold 452 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $6.57K.
Duff & Phelps Utility and Infrastructure Fund made up 0.32% of Elm3 Financial Group's portfolio in Q2 2026, its #74 holding.
Elm3 Financial Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $630K in Q4 2024.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.