KIM
DPG

Karpus Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Karpus Investment 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
Q1 		$7.7M Sell
533,200
-118,543
-18% -$1.65M 0.24% 101
2025
Q4 		$8.28M Sell
651,743
-116,436
-15% -$1.51M 0.25% 89
2025
Q3 		$9.92M Sell
768,179
-202,418
-21% -$2.54M 0.31% 80
2025
Q2 		$12M Sell
970,597
-53,123
-5% -$643K 0.39% 69
2025
Q1 		$12.5M Sell
1,023,720
-49,531
-5% -$586K 0.41% 66
2024
Q4 		$12.5M Buy
1,073,251
+112,421
+12% +$1.32M 0.37% 71
2024
Q3 		$11.3M Buy
960,830
+317,407
+49% +$3.42M 0.31% 76
2024
Q2 		$6.32M Buy
643,423
+136,405
+27% +$1.31M 0.18% 101
2024
Q1 		$4.85M Buy
507,018
+69,283
+16% +$634K 0.14% 110
2023
Q4 		$4.01M Buy
437,735
+232,688
+113% +$2.07M 0.12% 123
2023
Q3 		$1.77M Buy
205,047
+138,474
+208% +$1.32M 0.06% 181
2023
Q2 		$648K Buy
+66,573
New +$812K 0.02% 258

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return