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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $11.5K | 0.00% | +800 | New |
| Fifth Third Bancorp | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Addison Advisors LLC | 2,148 | $31.0K | 0.03% | +2,148 | New |
| NEXT Financial Group, Inc | 2,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $37.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $46.0K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 5,000 | $72.0K | 0.03% | +5,000 | New |
| Geneos Wealth Management Inc. | 5,368 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,576 | $94.0K | 0.00% | +94+1.5% | Added |
| Raymond James Trust N.A. | 10,184 | $146.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,304 | $148.0K | 0.00% | −441−4.1% | Reduced |
| National Asset Management, Inc. | 10,975 | $158.0K | 0.01% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 12,185 | $174.0K | 0.04% | −69,580−85.1% | Reduced |
| Cetera Advisors LLC | 12,330 | $177.0K | 0.00% | +1,979+19.1% | Added |
| Mid Atlantic Financial Management Inc | 14,917 | $214.0K | 0.01% | +860+6.1% | Added |
| Greytown Advisors Inc. | 15,310 | $219.0K | 0.11% | +15,310 | New |
| Wedbush Securities Inc | 16,700 | $239.0K | 0.01% | +111+0.7% | Added |
| Stifel Financial Corp | 18,048 | $258.0K | 0.00% | +1,160+6.9% | Added |
| Koshinski Asset Management, Inc. | 18,319 | $262.0K | 0.03% | −14,302−43.8% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 19,990 | $286.0K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 21,500 | $308.0K | 0.06% | −4,100−16.0% | Reduced |
| Wealthcare Advisory Partners LLC | 22,046 | $316.0K | 0.02% | +3,810+20.9% | Added |
| Kestra Advisory Services, LLC | 22,204 | $318.0K | 0.00% | +1,441+6.9% | Added |
| Janney Montgomery Scott LLC | 23,651 | $339.0K | 0.00% | −4,880−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 27,913 | $399.0K | 0.00% | −11,537−29.2% | Reduced |
| Parisi Gray Wealth Management | 42,196 | $604.0K | 0.22% | +9,046+27.3% | Added |
| Avalon Investment & Advisory | 44,908 | $643.0K | 0.01% | +44,908 | New |
| Advisors Asset Management, Inc. | 45,533 | $652.0K | 0.01% | −139,392−75.4% | Reduced |
| Private Advisor Group, LLC | 50,175 | $719.0K | 0.01% | +900+1.8% | Added |
| S. R. Schill & Associates | 54,058 | $774.0K | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 63,228 | $906.0K | 0.00% | +4,839+8.3% | Added |
| Bank of Montreal | 64,137 | $958.0K | 0.00% | +64,137 | New |
| Guggenheim Capital LLC | 73,875 | $1.06M | 0.01% | −32,140−30.3% | Reduced |
| AdvisorNet Financial, Inc | 78,750 | $1.13M | 0.07% | −500−0.6% | Reduced |
| Raymond James & Associates | 85,660 | $1.23M | 0.00% | −72−0.1% | Reduced |
| Golden State Equity Partners | 86,806 | $1.24M | 0.48% | +86,806 | New |
| J.W. Cole Advisors, Inc. | 90,489 | $1.30M | 0.10% | +3,911+4.5% | Added |
| Advisor Group Holdings, Inc. | 100,520 | $1.44M | 0.00% | +8,636+9.4% | Added |
| LPL Financial LLC | 122,945 | $1.76M | 0.00% | +10,853+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,255 | $2.04M | 0.00% | +10,867+8.3% | Added |
| Royal Bank of Canada | 246,063 | $3.52M | 0.00% | −19,886−7.5% | Reduced |
| Truist Financial Corp | 249,128 | $3.57M | 0.01% | +9,272+3.9% | Added |
| Parametric Portfolio Associates LLC | 254,672 | $3.65M | 0.00% | +59,672+30.6% | Added |
| Wells Fargo & Company | 377,478 | $5.41M | 0.00% | −16,408−4.2% | Reduced |
| UBS Group AG | 452,154 | $6.47M | 0.00% | −179,146−28.4% | Reduced |
| Morgan Stanley | 1,563,131 | $22.4M | 0.00% | +61,762+4.1% | Added |
| 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 |