P
DPG

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

&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
Q2 		$187K Buy
12,592
+2,314
+23% +$33.6K ﹤0.01% 2398
2026
Q1 		$148K Buy
+10,278
New +$143K ﹤0.01% 2291

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
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

&Partners's DPG Position: Q2 2026 in Review

&Partners increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 23% in Q2 2026, buying an estimated $33.6K and bringing the position to 12,592 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

&Partners first reported a position in DPG in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • &Partners held 12,592 shares of Duff & Phelps Utility and Infrastructure Fund worth $187K as of Q2 2026.
  • &Partners bought 2,314 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $33.6K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2398 holding.
  • &Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.