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

Saba Capital 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
2026 Q1	$2.49M	Buy	172,750 +101,452	+142%	+$1.41M	0.07%	167
2025 Q4	$906K	Buy	+71,298	New	+$925K	0.03%	200
2024 Q3	–	Sell	-34,971	Closed	-$344K	–	362
2024 Q2	$344K	Sell	34,971 -201,762	-85%	-$1.94M	0.01%	183
2024 Q1	$2.26M	Sell	236,733 -307,624	-57%	-$2.82M	0.04%	145
2023 Q4	$4.99M	Buy	544,357 +317,888	+140%	+$2.82M	0.1%	150
2023 Q3	$1.95M	Buy	+226,469	New	+$2.16M	0.05%	209

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

Saba Capital Management's DPG Position: Q1 2026 in Review

Saba Capital Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 142% in Q1 2026, buying an estimated $1.41M and bringing the position to 172,750 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #167.

Saba Capital Management first reported a position in DPG in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.99M in Q4 2023. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Saba Capital Management held 172,750 shares of Duff & Phelps Utility and Infrastructure Fund worth $2.49M as of Q1 2026.
Saba Capital Management bought 101,452 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $1.41M.
Duff & Phelps Utility and Infrastructure Fund made up 0.07% of Saba Capital Management's portfolio in Q1 2026, its #167 holding.
Saba Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and has held it in 6 quarters since.
Saba Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.99M in Q4 2023.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.