Fifth Third Bancorp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Fifth Third Bancorp’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	$31.3K	Buy	+2,171	New	+$30.2K	﹤0.01%	3362
2023 Q4	–	Sell	-1,049	Closed	-$9.04K	–	2530
2023 Q3	$9.04K	Hold	1,049	–	–	﹤0.01%	1992
2023 Q2	$10.2K	Sell	1,049 -151	-13%	-$1.84K	﹤0.01%	1977
2023 Q1	$16K	Hold	1,200	–	–	﹤0.01%	1914
2022 Q4	$16.2K	Hold	1,200	–	–	﹤0.01%	1783
2022 Q3	$15K	Sell	1,200 -400	-25%	-$5.72K	﹤0.01%	1792
2022 Q2	$22K	Hold	1,600	–	–	﹤0.01%	1687
2022 Q1	$24K	Hold	1,600	–	–	﹤0.01%	1741
2021 Q4	$23K	Hold	1,600	–	–	﹤0.01%	1811
2021 Q3	$21K	Hold	1,600	–	–	﹤0.01%	1773
2021 Q2	$23K	Hold	1,600	–	–	﹤0.01%	1744
2021 Q1	$21K	Buy	1,600 +1,000	+167%	+$13.1K	﹤0.01%	1759
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	2029
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	1859
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	1805
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1837
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	1859
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	1793
2019 Q2	$9K	Hold	600	–	–	﹤0.01%	1846
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	1798
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	1872
2018 Q3	$9K	Hold	600	–	–	﹤0.01%	1859
2018 Q2	$9K	Hold	600	–	–	﹤0.01%	1915
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	1947
2017 Q4	$9K	Hold	600	–	–	﹤0.01%	1847
2017 Q3	$10K	Buy	+600	New	+$9.89K	﹤0.01%	1767
2016 Q1	–	Sell	-1,500	Closed	-$22K	–	2397
2015 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1642
2015 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1677
2015 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1672
2015 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1596
2014 Q4	$32K	Hold	1,500	–	–	﹤0.01%	1557
2014 Q3	$32K	Hold	1,500	–	–	﹤0.01%	1567
2014 Q2	$33K	Hold	1,500	–	–	﹤0.01%	1599
2014 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1631
2013 Q4	$29K	Buy	+1,500	New	+$28.5K	﹤0.01%	1535

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

Fifth Third Bancorp's DPG Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 2,171 shares worth $31.3K. The stake represents ﹤0.01% of the portfolio and ranks #3362 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in DPG as recently as Q3 2023.

Fifth Third Bancorp first reported a position in DPG in Q4 2013 and has held it in 35 quarters since. The position peaked at $33K in Q2 2014. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Fifth Third Bancorp held 2,171 shares of Duff & Phelps Utility and Infrastructure Fund worth $31.3K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Fifth Third Bancorp position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3362 holding.
Fifth Third Bancorp first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2013 and has held it in 35 quarters since.
Fifth Third Bancorp's Duff & Phelps Utility and Infrastructure Fund position peaked at $33K in Q2 2014.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.