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

Pathstone Holdings’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	$9.74M	Buy	656,309 +166,148	+34%	+$2.41M	0.03%	413
2026 Q1	$7.08M	Buy	490,161 +102,349	+26%	+$1.42M	0.03%	450
2025 Q4	$4.93M	Buy	387,812 +177,703	+85%	+$2.31M	0.02%	571
2025 Q3	$2.71M	Buy	210,109 +125,706	+149%	+$1.58M	0.01%	867
2025 Q2	$1.05M	Sell	84,403 -25,510	-23%	-$309K	﹤0.01%	1365
2025 Q1	$1.33M	Sell	109,913 -8,412	-7%	-$99.5K	0.01%	1218
2024 Q4	$1.38M	Buy	118,325 +107,020	+947%	+$1.26M	0.01%	1181
2024 Q3	$133K	Buy	+11,305	New	+$122K	﹤0.01%	2228

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

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 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

Pathstone Holdings's DPG Position: Q2 2026 in Review

Pathstone Holdings increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 34% in Q2 2026, buying an estimated $2.41M and bringing the position to 656,309 shares worth $9.74M. The position accounts for 0.03% of the portfolio, ranked #413.

Pathstone Holdings first reported a position in DPG in Q3 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Pathstone Holdings held 656,309 shares of Duff & Phelps Utility and Infrastructure Fund worth $9.74M as of Q2 2026.
Pathstone Holdings bought 166,148 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $2.41M.
Duff & Phelps Utility and Infrastructure Fund made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #413 holding.
Pathstone Holdings first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.