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

Quantedge Capital’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	$243K	Sell	16,400 -6,000	-27%	-$87.2K	0.18%	45
2026 Q1	$323K	Buy	+22,400	New	+$311K	0.18%	42
2025 Q2	–	Sell	-12,200	Closed	-$149K	–	83
2025 Q1	$149K	Sell	12,200 -5,500	-31%	-$65.1K	0.05%	102
2024 Q4	$207K	Sell	17,700 -14,900	-46%	-$175K	0.08%	125
2024 Q3	$383K	Sell	32,600 -21,700	-40%	-$234K	0.11%	142
2024 Q2	$534K	Buy	54,300 +9,100	+20%	+$87.7K	0.19%	112
2024 Q1	$432K	Sell	45,200 -10,200	-18%	-$93.3K	0.18%	88
2023 Q4	$508K	Buy	55,400 +23,200	+72%	+$206K	0.25%	71
2023 Q3	$278K	Buy	+32,200	New	+$308K	0.15%	98
2021 Q2	–	Sell	-11,752	Closed	-$156K	–	210
2021 Q1	$156K	Sell	11,752 -54,400	-82%	-$713K	0.12%	82
2020 Q4	$807K	Buy	+66,152	New	+$751K	0.48%	65

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Quantedge Capital's DPG Position: Q2 2026 in Review

Quantedge Capital reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 27% in Q2 2026, selling an estimated $87.2K and leaving 16,400 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #45.

Quantedge Capital first reported a position in DPG in Q4 2020 and has held it in 11 quarters since. The position peaked at $807K in Q4 2020. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Quantedge Capital held 16,400 shares of Duff & Phelps Utility and Infrastructure Fund worth $243K as of Q2 2026.
Quantedge Capital sold 6,000 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $87.2K.
Duff & Phelps Utility and Infrastructure Fund made up 0.18% of Quantedge Capital's portfolio in Q2 2026, its #45 holding.
Quantedge Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and has held it in 11 quarters since.
Quantedge Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $807K in Q4 2020.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.