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

Estabrook Capital Management’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	-510	Closed	-$6.58K	–	327
2025 Q3	$6.58K	Buy	510 +9	+2%	+$113	﹤0.01%	289
2025 Q2	$6.22K	Buy	501 +8	+2%	+$97	﹤0.01%	288
2025 Q1	$6.03K	Buy	493 +9	+2%	+$106	﹤0.01%	279
2024 Q4	$5.66K	Buy	484 +9	+2%	+$106	﹤0.01%	293
2024 Q3	$5.58K	Buy	475 +6	+1%	+$65	﹤0.01%	308
2024 Q2	$4.61K	Buy	469 +9	+2%	+$87	﹤0.01%	308
2024 Q1	$4.4K	Buy	460 +20	+5%	+$183	﹤0.01%	316
2023 Q4	$4.04K	Buy	440 +11	+3%	+$98	﹤0.01%	321
2023 Q3	$3.7K	Buy	429 +14	+3%	+$134	﹤0.01%	325
2023 Q2	$4.04K	Buy	+415	New	+$5.06K	﹤0.01%	329

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

Estabrook Capital Management's DPG Position: Q4 2025 in Review

Estabrook Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 510 shares — an estimated $6.58K sold.

Estabrook Capital Management first reported a position in DPG in Q2 2023 and held it in 10 quarters. The position peaked at $6.58K in Q3 2025. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Estabrook Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Estabrook Capital Management sold 510 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $6.58K.
Estabrook Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and held it in 10 quarters.
Estabrook Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $6.58K in Q3 2025.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Estabrook Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.