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 Q2	$7.15M	Sell	481,585 -51,615	-10%	-$750K	0.21%	114
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 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

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

Karpus Investment Management's DPG Position: Q2 2026 in Review

Karpus Investment Management reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 9.7% in Q2 2026, selling an estimated $750K and leaving 481,585 shares worth $7.15M. The position accounts for 0.21% of the portfolio, ranked #114.

Karpus Investment Management first reported a position in DPG in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2024. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Karpus Investment Management held 481,585 shares of Duff & Phelps Utility and Infrastructure Fund worth $7.15M as of Q2 2026.
Karpus Investment Management sold 51,615 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $750K.
Duff & Phelps Utility and Infrastructure Fund made up 0.21% of Karpus Investment Management's portfolio in Q2 2026, its #114 holding.
Karpus Investment Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2023 and has held it in 13 quarters since.
Karpus Investment Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $12.5M in Q4 2024.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.