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

Wolverine 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
2026 Q1	$2.18M	Buy	151,099 +121,561	+412%	+$1.69M	0.02%	549
2025 Q4	$375K	Buy	29,538 +10,959	+59%	+$142K	﹤0.01%	995
2025 Q3	$240K	Buy	+18,579	New	+$233K	﹤0.01%	990
2025 Q2	–	Sell	-72,078	Closed	-$882K	–	1656
2025 Q1	$882K	Buy	+72,078	New	+$853K	0.01%	723
2024 Q2	–	Sell	-89,829	Closed	-$859K	–	1681
2024 Q1	$859K	Sell	89,829 -207,678	-70%	-$1.9M	0.01%	689
2023 Q4	$2.73M	Buy	297,507 +37,589	+14%	+$334K	0.02%	469
2023 Q3	$2.24M	Buy	259,918 +74,216	+40%	+$709K	0.03%	522
2023 Q2	$1.81M	Buy	+185,702	New	+$2.27M	0.02%	532
2020 Q4	–	Sell	-179,242	Closed	-$1.85M	–	1688
2020 Q3	$1.85M	Buy	+179,242	New	+$2M	0.02%	420
2019 Q1	–	Sell	-333,534	Closed	-$3.95M	–	1447
2018 Q4	$3.95M	Buy	+333,534	New	+$4.5M	0.05%	348
2018 Q3	–	Sell	-9	Closed	–	–	1519
2018 Q2	$0	Buy	+9	New	+$129	﹤0.01%	1443
2018 Q1	–	Sell	-48,082	Closed	-$746K	–	1469
2017 Q4	$746K	Buy	+48,082	New	+$758K	0.01%	805
2015 Q4	–	Sell	-209,203	Closed	-$3.17M	–	1738
2015 Q3	$3.17M	Buy	209,203 +133,949	+178%	+$2.23M	0.07%	247
2015 Q2	$1.33M	Buy	75,254 +23,852	+46%	+$464K	0.03%	400
2015 Q1	$1.01M	Buy	+51,402	New	+$1.05M	0.02%	445
2014 Q4	–	Sell	-726	Closed	-$15K	–	2265
2014 Q3	$15K	Sell	726 -48,105	-99%	-$1.05M	﹤0.01%	1885
2014 Q2	$1.07M	Buy	48,831 +1,925	+4%	+$40.1K	0.02%	401
2014 Q1	$928K	Buy	+46,906	New	+$891K	0.02%	431

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

Wolverine Asset Management's DPG Position: Q1 2026 in Review

Wolverine Asset Management increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 412% in Q1 2026, buying an estimated $1.69M and bringing the position to 151,099 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #549.

Wolverine Asset Management first reported a position in DPG in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.95M in Q4 2018. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Wolverine Asset Management held 151,099 shares of Duff & Phelps Utility and Infrastructure Fund worth $2.18M as of Q1 2026.
Wolverine Asset Management bought 121,561 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $1.69M.
Duff & Phelps Utility and Infrastructure Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #549 holding.
Wolverine Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and has held it in 18 quarters since.
Wolverine Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.95M in Q4 2018.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.