ZP
DPG

Zimmer Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Zimmer Partners’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 		$1.6M Hold
107,700
– – 0.04% 115
2026
Q1 		$1.56M Buy
107,700
+24,500
+29% +$341K 0.04% 113
2025
Q4 		$1.06M Buy
83,200
+55,200
+197% +$716K 0.03% 105
2025
Q3 		$361K Buy
+28,000
New +$352K 0.01% 144

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

Zimmer Partners's DPG Position: Q2 2026 in Review

Zimmer Partners held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 107,700 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #115.

Zimmer Partners first reported a position in DPG in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • Zimmer Partners held 107,700 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.6M as of Q2 2026.
  • Zimmer Partners left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.04% of Zimmer Partners's portfolio in Q2 2026, its #115 holding.
  • Zimmer Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.