WAM
DPG

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
Q2 		– Sell
-151,099
Closed -$2.18M – 1718
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wolverine Asset Management's DPG Position: Q2 2026 in Review

Wolverine Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2026, closing a stake of 151,099 shares — an estimated $2.18M sold.

Wolverine Asset Management first reported a position in DPG in Q1 2014 and held it in 18 quarters. The position peaked at $3.95M in Q4 2018. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Wolverine Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 151,099 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $2.18M.
  • Wolverine Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and held it in 18 quarters.
  • Wolverine Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $3.95M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.