&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 Q1	$148K	Buy	+10,278	New	+$143K	﹤0.01%	2291

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

&Partners's DPG Position: Q1 2026 in Review

&Partners opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 10,278 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings.

85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

&Partners held 10,278 shares of Duff & Phelps Utility and Infrastructure Fund worth $148K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new &Partners position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2291 holding.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.