Readystate Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Readystate Asset Management’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
2025 Q4	–	Sell	-20,107	Closed	-$260K	–	415
2025 Q3	$260K	Sell	20,107 -8,751	-30%	-$110K	0.01%	277
2025 Q2	$358K	Buy	28,858 +4,163	+17%	+$50.4K	0.01%	488
2025 Q1	$302K	Buy	+24,695	New	+$292K	0.01%	541

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Readystate Asset Management's DPG Position: Q4 2025 in Review

Readystate Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2025, closing a stake of 20,107 shares — an estimated $260K sold.

Readystate Asset Management first reported a position in DPG in Q1 2025 and held it in 3 quarters. The position peaked at $358K in Q2 2025. 79 funds tracked by Wall St. Rank hold DPG as of Q4 2025.

Readystate Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Readystate Asset Management sold 20,107 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2025, an estimated $260K.
Readystate Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2025 and held it in 3 quarters.
Readystate Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $358K in Q2 2025.
79 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2025.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.