Kovitz Investment Group Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Kovitz Investment Group Partners’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	$144K	Hold	10,000	–	–	﹤0.01%	482
2025 Q4	$127K	Hold	10,000	–	–	﹤0.01%	470
2025 Q3	$129K	Hold	10,000	–	–	﹤0.01%	1360
2025 Q2	$124K	Hold	10,000	–	–	﹤0.01%	1315
2025 Q1	$122K	Buy	+10,000	New	+$118K	﹤0.01%	1208

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

Kovitz Investment Group Partners's DPG Position: Q1 2026 in Review

Kovitz Investment Group Partners held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 10,000 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Kovitz Investment Group Partners first reported a position in DPG in Q1 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Kovitz Investment Group Partners held 10,000 shares of Duff & Phelps Utility and Infrastructure Fund worth $144K as of Q1 2026.
Kovitz Investment Group Partners left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #482 holding.
Kovitz Investment Group Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.