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 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	–	155
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 $1.66T 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

Quantedge Capital's DPG Position: Q1 2026 in Review

Quantedge Capital opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 22,400 shares worth $323K. The stake represents 0.18% of the portfolio and ranks #42 among its holdings. This is a return to the name: Quantedge Capital previously reported a position in DPG as recently as Q1 2025.

Quantedge Capital first reported a position in DPG in Q4 2020 and has held it in 10 quarters since. The position peaked at $807K in Q4 2020. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Quantedge Capital held 22,400 shares of Duff & Phelps Utility and Infrastructure Fund worth $323K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Quantedge Capital position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up 0.18% of Quantedge Capital's portfolio in Q1 2026, its #42 holding.
Quantedge Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and has held it in 10 quarters since.
Quantedge Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $807K in Q4 2020.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.