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 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 $1.66T 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings's DPG Position: Q1 2026 in Review

Pathstone Holdings increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 26% in Q1 2026, buying an estimated $1.42M and bringing the position to 490,161 shares worth $7.08M. The position accounts for 0.03% of the portfolio, ranked #450.

Pathstone Holdings first reported a position in DPG in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Pathstone Holdings held 490,161 shares of Duff & Phelps Utility and Infrastructure Fund worth $7.08M as of Q1 2026.
Pathstone Holdings bought 102,349 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $1.42M.
Duff & Phelps Utility and Infrastructure Fund made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #450 holding.
Pathstone Holdings first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.