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.
Q2 2021 vs. Q1 2021
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 4.96M | 205.0K | 4.64M | −122.5K (−2.6%) |
| Value | $65.9M | $2.72M | $66.4M | +$3.24M (+5.1%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Golden State Equity Partners | 86,806 | $1.24M | 0.48% |
| Bank of Montreal | 64,137 | $958.0K | 0.00% |
| Avalon Investment & Advisory | 44,908 | $643.0K | 0.01% |
| Greytown Advisors Inc. | 15,310 | $219.0K | 0.11% |
| Clean Yield Group | 5,000 | $72.0K | 0.03% |
| Addison Advisors LLC | 2,148 | $31.0K | 0.03% |
| Carroll Financial Associates, Inc. | 2,000 | $28.0K | 0.00% |
| American Portfolios Advisors | 800 | $11.5K | 0.00% |
Sold out (10)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Quantedge Capital Pte Ltd | 11,752 | $156.0K |
| Rockefeller Capital Management L.P. | 7,600 | $100.0K |
| MUFG Americas Holdings Corp | 3,000 | $40.0K |
| Spire Wealth Management | 2,533 | $33.0K |
| Eudaimonia Partners, LLC | 1,250 | $17.0K |
| International Assets Investment Management, LLC | 1,309 | $16.0K |
| Joseph P. Lucia & Associates, LLC | 1,000 | $13.0K |
| Trustcore Financial Services, LLC | 808 | $11.0K |
| Eaton Vance Management | 44 | $1.00K |
| Sowell Financial Services LLC | 27 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Swaine & Leidel Wealth Services, LLC | 205,025 | $2.72M |