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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, Q1 2021

Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2021. 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
56
No complete 13F data for Q4 2020
Shares held
4.96M
No complete 13F data for Q4 2020
Total value
$65.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 53 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 54 institutionsQ2 2022: 51 institutionsQ3 2022: 51 institutionsQ4 2022: 60 institutionsQ1 2023: 55 institutionsQ2 2023: 61 institutionsQ3 2023: 66 institutionsQ4 2023: 67 institutionsQ1 2024: 61 institutionsQ2 2024: 63 institutionsQ3 2024: 65 institutionsQ4 2024: 69 institutionsQ1 2025: 75 institutionsQ2 2025: 74 institutionsQ3 2025: 77 institutionsQ4 2025: 80 institutionsQ1 2026: 85 institutionsQ2 2026: 84 institutions
Value heldQ1 2021: $65.9M
Q1 2021: $65.9MQ2 2021: $66.4MQ3 2021: $61.6MQ4 2021: $60.9MQ1 2022: $64.9MQ2 2022: $61.0MQ3 2022: $54.2MQ4 2022: $58.1MQ1 2023: $57.2MQ2 2023: $47.6MQ3 2023: $52.7MQ4 2023: $77.4MQ1 2024: $81.5MQ2 2024: $84.7MQ3 2024: $98.5MQ4 2024: $105.5MQ1 2025: $114.4MQ2 2025: $124.9MQ3 2025: $136.5MQ4 2025: $136.1MQ1 2026: $166.5MQ2 2026: $178.9M
Institutions holding DPG and their total value by quarter
QuarterHoldersValue
Q2 202684$178.9M
Q1 202685$166.5M
Q4 202580$136.1M
Q3 202577$136.5M
Q2 202574$124.9M
Q1 202575$114.4M
Q4 202469$105.5M
Q3 202465$98.5M
Q2 202463$84.7M
Q1 202461$81.5M
Q4 202367$77.4M
Q3 202366$52.7M
Q2 202361$47.6M
Q1 202355$57.2M
Q4 202260$58.1M
Q3 202251$54.2M
Q2 202251$61.0M
Q1 202254$64.9M
Q4 202149$60.9M
Q3 202151$61.6M
Q2 202153$66.4M
Q1 202156$65.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DPG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%––
CWM, LLC28$00.00%––
Sowell Financial Services LLC27$00.00%––
Harbour Investments, Inc.88$1.00K0.00%––
Eaton Vance Management44$1.00K0.00%––
Key Financial Inc53$1.00K0.00%––
Trustcore Financial Services, LLC808$11.0K0.00%––
Joseph P. Lucia & Associates, LLC1,000$13.0K0.01%––
International Assets Investment Management, LLC1,309$16.0K0.00%––
Eudaimonia Partners, LLC1,250$17.0K0.00%––
Fifth Third Bancorp1,600$21.0K0.00%––
NEXT Financial Group, Inc2,500$33.0K0.00%––
Spire Wealth Management2,533$33.0K0.00%––
The PNC Financial Services Group, Inc.2,590$35.0K0.00%––
MUFG Americas Holdings Corp3,000$40.0K0.00%––
Investors Research Corp3,200$42.0K0.02%––
Geneos Wealth Management Inc.5,368$78.0K0.00%––
Citigroup Inc6,482$86.0K0.00%––
Rockefeller Capital Management L.P.7,600$100.0K0.00%––
Raymond James Trust N.A.10,184$136.0K0.00%––
Cetera Advisors LLC10,351$137.0K0.00%––
Advisory Services Network, LLC10,745$143.0K0.01%––
National Asset Management, Inc.10,975$146.0K0.01%––
Quantedge Capital Pte Ltd11,752$156.0K0.12%––
Mid Atlantic Financial Management Inc14,057$187.0K0.01%––
Wedbush Securities Inc16,589$220.0K0.01%––
Stifel Financial Corp16,888$224.0K0.00%––
Wealthcare Advisory Partners LLC18,236$242.0K0.02%––
Corrado Advisors, LLC19,645$261.0K0.19%––
Steward Partners Investment Advisory, LLC19,990$265.5K0.00%––
Kestra Advisory Services, LLC20,763$276.0K0.00%––
StrategIQ Financial Group, LLC25,600$340.0K0.07%––
Janney Montgomery Scott LLC28,531$379.0K0.00%––
Moors & Cabot, Inc.30,763$408.0K0.03%––
Koshinski Asset Management, Inc.32,621$433.0K0.05%––
Parisi Gray Wealth Management33,150$440.0K0.18%––
Commonwealth Equity Services, LLC39,450$523.0K0.00%––
Private Advisor Group, LLC49,275$654.0K0.01%––
S. R. Schill & Associates54,058$718.0K0.32%––
Bank of America Corp58,389$775.0K0.00%––
AdvisorNet Financial, Inc79,250$1.05M0.08%––
Laidlaw Wealth Management LLC81,765$1.09M0.37%––
Raymond James & Associates85,732$1.14M0.00%––
J.W. Cole Advisors, Inc.86,578$1.15M0.11%––
Advisor Group Holdings, Inc.91,884$1.21M0.00%––
Guggenheim Capital LLC106,015$1.41M0.01%––
LPL Financial LLC112,092$1.49M0.00%––
Raymond James Financial Services Advisors, Inc.131,388$1.75M0.00%––
Advisors Asset Management, Inc.184,925$2.46M0.04%––
Parametric Portfolio Associates LLC195,000$2.59M0.00%––
Swaine & Leidel Wealth Services, LLC205,025$2.72M1.76%––
Truist Financial Corp239,856$3.19M0.01%––
Royal Bank of Canada265,949$3.53M0.00%––
Wells Fargo & Company393,886$5.23M0.00%––
UBS Group AG631,300$8.38M0.00%––
Morgan Stanley1,501,369$19.9M0.00%––