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 2021
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 53
- −2 vs. Q1 2021
- Shares held
- 4.64M
- −122.5K (−2.6%) vs. Q1 2021
- Total value
- $66.4M
- +$3.24M (+5.1%) vs. Q1 2021
- New holders
- 8
- 17 more added
- Sold out
- 10
- 14 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $124.9M |
| Q1 2025 | 75 | $114.4M |
| Q4 2024 | 69 | $105.5M |
| Q3 2024 | 65 | $98.5M |
| Q2 2024 | 63 | $84.7M |
| Q1 2024 | 61 | $81.5M |
| Q4 2023 | 67 | $77.4M |
| 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 | $64.9M |
| Q4 2021 | 49 | $60.9M |
| Q3 2021 | 51 | $61.6M |
| Q2 2021 | 53 | $66.4M |
| Q1 2021 | 56 | $65.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,563,131 | $22.4M | 0.00% | +61,762+4.1% | Added |
| UBS Group AG | 452,154 | $6.47M | 0.00% | −179,146−28.4% | Reduced |
| Wells Fargo & Company | 377,478 | $5.41M | 0.00% | −16,408−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 254,672 | $3.65M | 0.00% | +59,672+30.6% | Added |
| Truist Financial Corp | 249,128 | $3.57M | 0.01% | +9,272+3.9% | Added |
| Royal Bank of Canada | 246,063 | $3.52M | 0.00% | −19,886−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,255 | $2.04M | 0.00% | +10,867+8.3% | Added |
| LPL Financial LLC | 122,945 | $1.76M | 0.00% | +10,853+9.7% | Added |
| Advisor Group Holdings, Inc. | 100,520 | $1.44M | 0.00% | +8,636+9.4% | Added |
| J.W. Cole Advisors, Inc. | 90,489 | $1.30M | 0.10% | +3,911+4.5% | Added |
| Golden State Equity Partners | 86,806 | $1.24M | 0.48% | +86,806 | New |
| Raymond James & Associates | 85,660 | $1.23M | 0.00% | −72−0.1% | Reduced |
| AdvisorNet Financial, Inc | 78,750 | $1.13M | 0.07% | −500−0.6% | Reduced |
| Guggenheim Capital LLC | 73,875 | $1.06M | 0.01% | −32,140−30.3% | Reduced |
| Bank of Montreal | 64,137 | $958.0K | 0.00% | +64,137 | New |
| Bank of America Corp | 63,228 | $906.0K | 0.00% | +4,839+8.3% | Added |
| S. R. Schill & Associates | 54,058 | $774.0K | 0.31% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 50,175 | $719.0K | 0.01% | +900+1.8% | Added |
| Advisors Asset Management, Inc. | 45,533 | $652.0K | 0.01% | −139,392−75.4% | Reduced |
| Avalon Investment & Advisory | 44,908 | $643.0K | 0.01% | +44,908 | New |
| Parisi Gray Wealth Management | 42,196 | $604.0K | 0.22% | +9,046+27.3% | Added |
| Commonwealth Equity Services, LLC | 27,913 | $399.0K | 0.00% | −11,537−29.2% | Reduced |
| Janney Montgomery Scott LLC | 23,651 | $339.0K | 0.00% | −4,880−17.1% | Reduced |
| Kestra Advisory Services, LLC | 22,204 | $318.0K | 0.00% | +1,441+6.9% | Added |
| Wealthcare Advisory Partners LLC | 22,046 | $316.0K | 0.02% | +3,810+20.9% | Added |
| StrategIQ Financial Group, LLC | 21,500 | $308.0K | 0.06% | −4,100−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,990 | $286.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,614 | $281.0K | 0.02% | −11,149−36.2% | Reduced |
| Corrado Advisors, LLC | 19,645 | $281.0K | 0.17% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 18,319 | $262.0K | 0.03% | −14,302−43.8% | Reduced |
| Stifel Financial Corp | 18,048 | $258.0K | 0.00% | +1,160+6.9% | Added |
| Wedbush Securities Inc | 16,700 | $239.0K | 0.01% | +111+0.7% | Added |
| Greytown Advisors Inc. | 15,310 | $219.0K | 0.11% | +15,310 | New |
| Mid Atlantic Financial Management Inc | 14,917 | $214.0K | 0.01% | +860+6.1% | Added |
| Cetera Advisors LLC | 12,330 | $177.0K | 0.00% | +1,979+19.1% | Added |
| Laidlaw Wealth Management LLC | 12,185 | $174.0K | 0.04% | −69,580−85.1% | Reduced |
| National Asset Management, Inc. | 10,975 | $158.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,304 | $148.0K | 0.00% | −441−4.1% | Reduced |
| Raymond James Trust N.A. | 10,184 | $146.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,576 | $94.0K | 0.00% | +94+1.5% | Added |
| Geneos Wealth Management Inc. | 5,368 | $77.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5,000 | $72.0K | 0.03% | +5,000 | New |
| Investors Research Corp | 3,200 | $46.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $37.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,148 | $31.0K | 0.03% | +2,148 | New |
| Carroll Financial Associates, Inc. | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Fifth Third Bancorp | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $11.5K | 0.00% | +800 | New |
| Harbour Investments, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |