Thomas J. Herzfeld Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Thomas J. Herzfeld Advisors’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	$5.35M	Sell	360,644 -30,853	-8%	-$448K	1.64%	15
2026 Q1	$5.65M	Sell	391,497 -77,980	-17%	-$1.08M	1.92%	14
2025 Q4	$5.97M	Buy	469,477 +48,527	+12%	+$630K	2.02%	15
2025 Q3	$5.43M	Buy	420,950 +102,673	+32%	+$1.29M	1.86%	17
2025 Q2	$3.95M	Buy	+318,277	New	+$3.85M	1.41%	20
2023 Q3	–	Sell	-5,890	Closed	-$57.3K	–	337
2023 Q2	$57.3K	Buy	+5,890	New	+$71.9K	0.02%	112
2016 Q1	–	Sell	-1,410	Closed	-$21K	–	341
2015 Q4	$21K	Hold	1,410	–	–	0.01%	278
2015 Q3	$21K	Sell	1,410 -1,000	-41%	-$16.7K	0.01%	278
2015 Q2	$43K	Hold	2,410	–	–	0.02%	185
2015 Q1	$48K	Hold	2,410	–	–	0.02%	180
2014 Q4	$52K	Hold	2,410	–	–	0.03%	174
2014 Q3	$51K	Hold	2,410	–	–	0.03%	196
2014 Q2	$53K	Hold	2,410	–	–	0.03%	205
2014 Q1	$48K	Hold	2,410	–	–	0.03%	222
2013 Q4	$46K	Hold	2,410	–	–	0.03%	228
2013 Q3	$45K	Hold	2,410	–	–	0.03%	208
2013 Q2	$45K	Buy	+2,410	New	+$46.6K	0.03%	209

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DPG Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 7.9% in Q2 2026, selling an estimated $448K and leaving 360,644 shares worth $5.35M. The position accounts for 1.64% of the portfolio, ranked #15.

Thomas J. Herzfeld Advisors first reported a position in DPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.97M in Q4 2025. 83 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

Thomas J. Herzfeld Advisors held 360,644 shares of Duff & Phelps Utility and Infrastructure Fund worth $5.35M as of Q2 2026.
Thomas J. Herzfeld Advisors sold 30,853 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $448K.
Duff & Phelps Utility and Infrastructure Fund made up 1.64% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #15 holding.
Thomas J. Herzfeld Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
Thomas J. Herzfeld Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $5.97M in Q4 2025.
83 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.