Susquehanna International Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Susquehanna International Group’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	$183K	Buy	+12,657	New	+$176K	﹤0.01%	11790
2025 Q4	–	Sell	-18,170	Closed	-$235K	–	12601
2025 Q3	$235K	Buy	18,170 +7,415	+69%	+$93.1K	﹤0.01%	10639
2025 Q2	$133K	Sell	10,755 -7,880	-42%	-$95.3K	﹤0.01%	11593
2025 Q1	$228K	Buy	+18,635	New	+$220K	﹤0.01%	10672
2024 Q1	–	Sell	-29,042	Closed	-$266K	–	12407
2023 Q4	$266K	Buy	+29,042	New	+$258K	﹤0.01%	10075
2023 Q3	–	Sell	-11,762	Closed	-$114K	–	12191
2023 Q2	$114K	Buy	+11,762	New	+$144K	﹤0.01%	10851
2023 Q1	–	Sell	-12,176	Closed	-$164K	–	12719
2022 Q4	$164K	Buy	+12,176	New	+$161K	﹤0.01%	10388

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

Susquehanna International Group's DPG Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 12,657 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #11790 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in DPG as recently as Q3 2025.

Susquehanna International Group first reported a position in DPG in Q4 2022 and has held it in 7 quarters since. The position peaked at $266K in Q4 2023. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Susquehanna International Group held 12,657 shares of Duff & Phelps Utility and Infrastructure Fund worth $183K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Susquehanna International Group position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11790 holding.
Susquehanna International Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2022 and has held it in 7 quarters since.
Susquehanna International Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $266K in Q4 2023.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.