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

Guggenheim 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
2026 Q1	$640K	Sell	44,292 -21,512	-33%	-$299K	0.01%	1134
2025 Q4	$836K	Buy	65,804 +1,543	+2%	+$20K	0.01%	1031
2025 Q3	$830K	Sell	64,261 -1,561	-2%	-$19.6K	0.01%	983
2025 Q2	$817K	Sell	65,822 -600	-0.9%	-$7.26K	0.01%	958
2025 Q1	$812K	Buy	66,422 +15,722	+31%	+$186K	0.01%	967
2024 Q4	$593K	Buy	50,700 +19,725	+64%	+$232K	﹤0.01%	1193
2024 Q3	$364K	Buy	30,975 +17,794	+135%	+$192K	﹤0.01%	1533
2024 Q2	$130K	Buy	+13,181	New	+$127K	﹤0.01%	1807
2024 Q1	–	Sell	-25,094	Closed	-$230K	–	1894
2023 Q4	$230K	Sell	25,094 -19,989	-44%	-$178K	﹤0.01%	1767
2023 Q3	$389K	Sell	45,083 -36,518	-45%	-$349K	﹤0.01%	1537
2023 Q2	$794K	Sell	81,601 -30,850	-27%	-$376K	0.01%	1277
2023 Q1	$1.5M	Sell	112,451 -11,813	-10%	-$160K	0.01%	983
2022 Q4	$1.68M	Sell	124,264 -11,393	-8%	-$151K	0.01%	922
2022 Q3	$1.74M	Buy	135,657 +33,527	+33%	+$479K	0.02%	892
2022 Q2	$1.42M	Buy	102,130 +34,551	+51%	+$506K	0.01%	1057
2022 Q1	$1.03M	Sell	67,579 -7,187	-10%	-$103K	0.01%	1349
2021 Q4	$1.08M	Buy	74,766 +3,455	+5%	+$48.6K	0.01%	1336
2021 Q3	$957K	Sell	71,311 -2,564	-3%	-$36.7K	0.01%	1440
2021 Q2	$1.06M	Sell	73,875 -32,140	-30%	-$465K	0.01%	1460
2021 Q1	$1.41M	Sell	106,015 -17,915	-14%	-$235K	0.01%	1215
2020 Q4	$1.51M	Sell	123,930 -64,039	-34%	-$727K	0.01%	1120
2020 Q3	$1.94M	Sell	187,969 -24,813	-12%	-$278K	0.01%	912
2020 Q2	$2.34M	Buy	212,782 +9,734	+5%	+$102K	0.02%	823
2020 Q1	$1.92M	Sell	203,048 -13,013	-6%	-$180K	0.02%	804
2019 Q4	$3.28M	Sell	216,061 -23,084	-10%	-$352K	0.02%	826
2019 Q3	$3.8M	Sell	239,145 -9,401	-4%	-$146K	0.03%	732
2019 Q2	$3.81M	Sell	248,546 -12,817	-5%	-$194K	0.03%	743
2019 Q1	$3.9M	Sell	261,363 -16,915	-6%	-$237K	0.03%	741
2018 Q4	$3.3M	Sell	278,278 -48,634	-15%	-$656K	0.03%	776
2018 Q3	$4.74M	Sell	326,912 -22,427	-6%	-$335K	0.03%	748
2018 Q2	$5.02M	Sell	349,339 -46,846	-12%	-$669K	0.03%	719
2018 Q1	$5.54M	Buy	396,185 +4,069	+1%	+$61.1K	0.01%	956
2017 Q4	$6.09M	Sell	392,116 -33,035	-8%	-$521K	0.01%	935
2017 Q3	$6.9M	Sell	425,151 -23,948	-5%	-$395K	0.02%	871
2017 Q2	$7.46M	Sell	449,099 -16,805	-4%	-$282K	0.02%	793
2017 Q1	$7.58M	Buy	465,904 +18,479	+4%	+$301K	0.02%	795
2016 Q4	$6.93M	Sell	447,425 -7,836	-2%	-$121K	0.02%	831
2016 Q3	$7.78M	Sell	455,261 -1,362	-0.3%	-$23.4K	0.02%	778
2016 Q2	$7.84M	Sell	456,623 -75,227	-14%	-$1.24M	0.02%	778
2016 Q1	$8.46M	Sell	531,850 -65,275	-11%	-$904K	0.03%	765
2015 Q4	$8.79M	Sell	597,125 -54,018	-8%	-$830K	0.03%	791
2015 Q3	$9.86M	Sell	651,143 -29,099	-4%	-$485K	0.03%	759
2015 Q2	$12.1M	Buy	680,242 +8,028	+1%	+$156K	0.03%	766
2015 Q1	$13.3M	Buy	672,214 +25,697	+4%	+$524K	0.03%	751
2014 Q4	$14M	Buy	646,517 +152,419	+31%	+$3.28M	0.04%	716
2014 Q3	$10.5M	Buy	494,098 +112,360	+29%	+$2.45M	0.03%	864
2014 Q2	$8.39M	Buy	381,738 +173,567	+83%	+$3.61M	0.02%	927
2014 Q1	$4.12M	Buy	208,171 +54,703	+36%	+$1.04M	0.01%	1235
2013 Q4	$2.93M	Buy	153,468 +116,292	+313%	+$2.21M	0.01%	1447
2013 Q3	$695K	Buy	+37,176	New	+$694K	﹤0.01%	2284

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

Guggenheim Capital's DPG Position: Q1 2026 in Review

Guggenheim Capital reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 33% in Q1 2026, selling an estimated $299K and leaving 44,292 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #1134.

Guggenheim Capital first reported a position in DPG in Q3 2013 and has held it in 50 quarters since. The position peaked at $14M in Q4 2014. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Guggenheim Capital held 44,292 shares of Duff & Phelps Utility and Infrastructure Fund worth $640K as of Q1 2026.
Guggenheim Capital sold 21,512 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $299K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1134 holding.
Guggenheim Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and has held it in 50 quarters since.
Guggenheim Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $14M in Q4 2014.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.