Jeff Yass’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Jeff Yass’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	–	Sell	-12,657	Closed	-$183K	–	13616
2026 Q1	$183K	Buy	+12,657	New	+$176K	﹤0.01%	11790
2025 Q4	–	Sell	-18,170	Closed	-$235K	–	12601
2025 Q3	$235K	Buy	18,170 +7,415	+69%	+$93.1K	﹤0.01%	10639
2025 Q2	$133K	Sell	10,755 -7,880	-42%	-$95.3K	﹤0.01%	11593
2025 Q1	$228K	Buy	+18,635	New	+$220K	﹤0.01%	10672
2024 Q1	–	Sell	-29,042	Closed	-$266K	–	12407
2023 Q4	$266K	Buy	+29,042	New	+$258K	﹤0.01%	10075
2023 Q3	–	Sell	-11,762	Closed	-$114K	–	12191
2023 Q2	$114K	Buy	+11,762	New	+$144K	﹤0.01%	10851
2023 Q1	–	Sell	-12,176	Closed	-$164K	–	12719
2022 Q4	$164K	Buy	+12,176	New	+$161K	﹤0.01%	10388

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

Jeff Yass's DPG Position: Q2 2026 in Review

Jeff Yass sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026, closing a stake of 12,657 shares — an estimated $183K sold.

Jeff Yass first reported a position in DPG in Q4 2022 and held it in 7 quarters. The position peaked at $266K in Q4 2023. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Jeff Yass reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 12,657 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $183K.
Jeff Yass first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and held it in 7 quarters.
Jeff Yass's Duff & Phelps Utility and Infrastructure Fund position peaked at $266K in Q4 2023.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.