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

Walleye 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
2025 Q3	–	Sell	-34,861	Closed	-$433K	–	4636
2025 Q2	$433K	Buy	34,861 +1,721	+5%	+$20.8K	﹤0.01%	2760
2025 Q1	$405K	Buy	33,140 +14,115	+74%	+$167K	﹤0.01%	2731
2024 Q4	$222K	Buy	19,025 +4,449	+31%	+$52.3K	﹤0.01%	3670
2024 Q3	$171K	Buy	+14,576	New	+$157K	﹤0.01%	4108
2023 Q4	–	Sell	-27,833	Closed	-$240K	–	5064
2023 Q3	$240K	Buy	+27,833	New	+$266K	﹤0.01%	3410

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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

Walleye Capital's DPG Position: Q3 2025 in Review

Walleye Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2025, closing a stake of 34,861 shares — an estimated $433K sold.

Walleye Capital first reported a position in DPG in Q3 2023 and held it in 5 quarters. The position peaked at $433K in Q2 2025. 76 funds tracked by Wall St. Rank hold DPG as of Q3 2025.

Walleye Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 34,861 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2025, an estimated $433K.
Walleye Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2023 and held it in 5 quarters.
Walleye Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $433K in Q2 2025.
76 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.