Kanen Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Kanen Wealth 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
2026 Q2	$7.67M	Sell	519,540 -4,045	-0.8%	-$58.8K	1.86%	13
2026 Q1	$7.56M	Buy	523,585 +6,425	+1%	+$89.3K	2.72%	11
2025 Q4	$6.61M	Buy	517,160 +10,892	+2%	+$141K	2.01%	14
2025 Q3	$6.56M	Buy	506,268 +3,727	+0.7%	+$46.8K	2.19%	10
2025 Q2	$6.24M	Sell	502,541 -82,560	-14%	-$999K	2.39%	11
2025 Q1	$7.16M	Buy	585,101 +311,979	+114%	+$3.69M	2.88%	11
2024 Q4	$3.19M	Buy	+273,122	New	+$3.21M	1.19%	14

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kanen Wealth Management's DPG Position: Q2 2026 in Review

Kanen Wealth Management reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.77% in Q2 2026, selling an estimated $58.8K and leaving 519,540 shares worth $7.67M. The position accounts for 1.86% of the portfolio, ranked #13.

Kanen Wealth Management first reported a position in DPG in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Kanen Wealth Management held 519,540 shares of Duff & Phelps Utility and Infrastructure Fund worth $7.67M as of Q2 2026.
Kanen Wealth Management sold 4,045 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $58.8K.
Duff & Phelps Utility and Infrastructure Fund made up 1.86% of Kanen Wealth Management's portfolio in Q2 2026, its #13 holding.
Kanen Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.