Duff & Phelps Utility & Infrastructure Fund Inc.
DPG- Exchange
- NYSE
- SEC CIK
- 0001515671
No open-market purchases or sales by Duff & Phelps Utility & Infrastructure Fund Inc. insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $178.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 84
- +1 vs. Q1 2026
- Shares held
- 12.1M
- +552.0K (+4.8%) vs. Q1 2026
- Total value
- $178.9M
- +$12.8M (+7.7%) vs. Q1 2026
- New holders
- 8
- 29 more added
- Sold out
- 7
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DPG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $178.9M |
| Q1 2026 | 85 | $166.5M |
| Q4 2025 | 80 | $136.1M |
| Q3 2025 | 77 | $136.5M |
| Q2 2025 | 74 | $127.0M |
| Q1 2025 | 75 | $114.4M |
| Q4 2024 | 69 | $105.5M |
| Q3 2024 | 65 | $98.5M |
| Q2 2024 | 63 | $84.7M |
| Q1 2024 | 61 | $118.3M |
| Q4 2023 | 67 | $93.5M |
| Q3 2023 | 66 | $52.7M |
| Q2 2023 | 61 | $47.6M |
| Q1 2023 | 55 | $57.2M |
| Q4 2022 | 60 | $58.1M |
| Q3 2022 | 51 | $54.2M |
| Q2 2022 | 51 | $61.0M |
| Q1 2022 | 54 | $67.6M |
| Q4 2021 | 49 | $60.9M |
| Q3 2021 | 51 | $61.6M |
| Q2 2021 | 53 | $66.4M |
| Q1 2021 | 56 | $66.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,962,951 | $29.1M | 0.00% | +26,178+1.4% | Added |
| Wells Fargo & Company | 1,429,475 | $21.2M | 0.00% | +37,680+2.7% | Added |
| Advisors Asset Management, Inc. | 1,043,485 | $15.5M | 0.24% | −43,081−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 806,496 | $12.0M | 0.02% | +181,763+29.1% | Added |
| Pathstone Holdings, LLC | 656,309 | $9.74M | 0.03% | +166,148+33.9% | Added |
| Cohen & Steers, Inc. | 598,869 | $8.89M | 0.01% | +60,000+11.1% | Added |
| Kanen Wealth Management LLC | 519,540 | $7.67M | 1.88% | −4,045−0.8% | Reduced |
| Karpus Management, Inc. | 481,585 | $7.15M | 0.21% | −51,615−9.7% | Reduced |
| Raymond James Financial Inc | 424,166 | $6.29M | 0.00% | −536−0.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 360,644 | $5.35M | 1.64% | −30,853−7.9% | Reduced |
| Royal Bank of Canada | 335,662 | $4.98M | 0.00% | +105,491+45.8% | Added |
| Bulldog Investors, LLP | 327,384 | $4.86M | 1.07% | +151,254+85.9% | Added |
| Saba Capital Management, L.P. | 325,964 | $4.84M | 0.15% | +153,214+88.7% | Added |
| LPL Financial LLC | 270,305 | $4.01M | 0.00% | −104,154−27.8% | Reduced |
| UBS Group AG | 268,332 | $3.98M | 0.00% | −2,053−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 264,202 | $3.92M | 0.07% | +20,872+8.6% | Added |
| United Advisor Group, LLC | 253,669 | $3.76M | 0.40% | −56,105−18.1% | Reduced |
| First Trust Advisors LP | 170,485 | $2.53M | 0.00% | +33,393+24.4% | Added |
| Blue Bell Private Wealth Management, LLC | 150,468 | $2.23M | 0.28% | +29,898+24.8% | Added |
| GWM Advisors LLC | 125,161 | $1.86M | 0.01% | +8,443+7.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 108,130 | $1.60M | 0.05% | +21,294+24.5% | Added |
| Zimmer Partners, LP | 107,700 | $1.60M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,580 | $1.00M | 0.00% | +10,952+19.3% | Added |
| Kestra Advisory Services, LLC | 65,142 | $966.7K | 0.00% | −15,734−19.5% | Reduced |
| Concorde Asset Management, LLC | 61,620 | $918.8K | 0.53% | +4,200+7.3% | Added |
| Cetera Investment Advisers | 47,399 | $703.4K | 0.00% | +11,650+32.6% | Added |
| Invesco Ltd. | 46,155 | $684.9K | 0.00% | −4,306−8.5% | Reduced |
| Closed-End Fund Advisors, Inc. | 40,695 | $603.9K | 0.59% | −1,074−2.6% | Reduced |
| Stifel Financial Corp | 40,431 | $600.0K | 0.00% | +20,325+101.1% | Added |
| Evolve Private Wealth, LLC | 36,718 | $547.5K | 0.03% | +25,113+216.4% | Added |
| Commonwealth Equity Services, LLC | 35,791 | $531.1K | 0.00% | −867−2.4% | Reduced |
| Guggenheim Capital LLC | 34,621 | $513.8K | 0.00% | −9,671−21.8% | Reduced |
| Cascade Investment Group, Inc. | 33,750 | $500.9K | 0.28% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $474.9K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 31,869 | $472.9K | 0.00% | −1,409−4.2% | Reduced |
| Elm3 Financial Group, LLC | 31,799 | $471.9K | 0.32% | −452−1.4% | Reduced |
| Wedbush Securities Inc | 29,851 | $443.0K | 0.01% | +7,914+36.1% | Added |
| Level Four Advisory Services, LLC | 29,068 | $431.4K | 0.01% | +1,051+3.8% | Added |
| Nwam LLC | 28,678 | $425.6K | 0.02% | −7,034−19.7% | Reduced |
| Moors & Cabot, Inc. | 26,000 | $385.8K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,019 | $356.0K | 0.00% | +78+0.3% | Added |
| HighTower Advisors, LLC | 23,489 | $348.6K | 0.00% | −9,807−29.5% | Reduced |
| Almitas Capital LLC | 22,565 | $334.9K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,559 | $334.8K | 0.00% | +16,078+248.1% | Added |
| Bank of America Corp | 21,321 | $316.4K | 0.00% | −162−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 18,808 | $279.1K | 0.00% | +2,194+13.2% | Added |
| Chicago Partners Investment Group LLC | 17,274 | $258.1K | 0.01% | +200+1.2% | Added |
| RFG Advisory, LLC | 17,388 | $258.0K | 0.00% | −3,500−16.8% | Reduced |
| Quantedge Capital Pte Ltd | 16,400 | $243.4K | 0.18% | −6,000−26.8% | Reduced |
| XTX Topco Ltd | 15,553 | $230.8K | 0.00% | +3,551+29.6% | Added |
| National Asset Management, Inc. | 12,948 | $191.0K | 0.01% | +40.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,592 | $186.9K | 0.00% | +2,314+22.5% | Added |
| Investment Management Trust, LLC | 11,945 | $177.3K | 0.16% | +11,945 | New |
| Decision Investments, Inc | 11,650 | $172.9K | 0.16% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 11,351 | $168.4K | 0.01% | +20+0.2% | Added |
| PFG Investments, LLC | 10,915 | $162.0K | 0.01% | +682+6.7% | Added |
| CSS LLC | 10,262 | $152.3K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,058 | $149.3K | 0.01% | +10,058 | New |
| Kovitz Investment Group Partners, LLC | 10,000 | $148.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,308 | $123.3K | 0.00% | −479−5.5% | Reduced |
| SRS Capital Advisors, Inc. | 6,042 | $89.7K | 0.00% | +6,042 | New |
| Mather Group, LLC. | 4,169 | $61.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,000 | $59.4K | 0.00% | +4,000 | New |
| Farther Finance Advisors, LLC | 3,541 | $52.5K | 0.00% | −210−5.6% | Reduced |
| Hilton Head Capital Partners, LLC | 3,384 | $50.2K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $45.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $38.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,171 | $32.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 2,000 | $29.7K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $22.3K | 0.00% | +1,500 | New |
| Assetmark, Inc | 1,453 | $21.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,250 | $18.6K | 0.00% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 1,080 | $16.0K | 0.01% | +1,080 | New |
| Geneos Wealth Management Inc. | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 400 | $5.94K | 0.00% | −1,300−76.5% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $5.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $5.94K | 0.00% | +400 | New |
| UBS Asset Management Americas Inc | 114 | $1.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.31K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $787 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 15 | $223 | 0.00% | +15 | New |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −151,099−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −35,868−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |