XT
DPG

XTX Topco’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

XTX Topco’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 		$231K Buy
15,553
+3,551
+30% +$51.6K ﹤0.01% 3140
2026
Q1 		$173K Buy
+12,002
New +$167K ﹤0.01% 2897

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

XTX Topco's DPG Position: Q2 2026 in Review

XTX Topco increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 30% in Q2 2026, buying an estimated $51.6K and bringing the position to 15,553 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

XTX Topco first reported a position in DPG in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • XTX Topco held 15,553 shares of Duff & Phelps Utility and Infrastructure Fund worth $231K as of Q2 2026.
  • XTX Topco bought 3,551 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2026, an estimated $51.6K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3140 holding.
  • XTX Topco first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.