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, Q3 2021
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Sep 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
- 51
- −1 vs. Q2 2021
- Shares held
- 4.59M
- −46.7K (−1.0%) vs. Q2 2021
- Total value
- $61.6M
- −$4.84M (−7.3%) vs. Q2 2021
- New holders
- 5
- 22 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,589,358 | $21.3M | 0.00% | +26,227+1.7% | Added |
| Wells Fargo & Company | 390,740 | $5.24M | 0.00% | +13,262+3.5% | Added |
| UBS Group AG | 271,373 | $3.64M | 0.00% | −180,781−40.0% | Reduced |
| Parametric Portfolio Associates LLC | 270,286 | $3.63M | 0.00% | +15,614+6.1% | Added |
| Truist Financial Corp | 259,457 | $3.48M | 0.01% | +10,329+4.1% | Added |
| Royal Bank of Canada | 250,506 | $3.36M | 0.00% | +4,443+1.8% | Added |
| LPL Financial LLC | 213,073 | $2.86M | 0.00% | +90,128+73.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,537 | $1.97M | 0.00% | +4,282+3.0% | Added |
| Advisor Group Holdings, Inc. | 97,693 | $1.31M | 0.00% | −2,827−2.8% | Reduced |
| Swaine & Leidel Wealth Services, LLC | 92,741 | $1.24M | 1.10% | +92,741 | New |
| Golden State Equity Partners | 91,355 | $1.23M | 0.51% | +4,549+5.2% | Added |
| J.W. Cole Advisors, Inc. | 90,401 | $1.21M | 0.09% | −88−0.1% | Reduced |
| Raymond James & Associates | 81,995 | $1.10M | 0.00% | −3,665−4.3% | Reduced |
| AdvisorNet Financial, Inc | 76,450 | $1.03M | 0.07% | −2,300−2.9% | Reduced |
| Bank of America Corp | 71,585 | $961.0K | 0.00% | +8,357+13.2% | Added |
| Guggenheim Capital LLC | 71,311 | $957.0K | 0.01% | −2,564−3.5% | Reduced |
| Avalon Investment & Advisory | 44,908 | $603.0K | 0.01% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 42,156 | $569.0K | 0.24% | −40−0.1% | Reduced |
| S. R. Schill & Associates | 37,841 | $508.0K | 0.22% | −16,217−30.0% | Reduced |
| Koshinski Asset Management, Inc. | 36,698 | $492.5K | 0.04% | +18,379+100.3% | Added |
| Commonwealth Equity Services, LLC | 28,056 | $376.0K | 0.00% | +143+0.5% | Added |
| Mid Atlantic Financial Management Inc | 26,411 | $354.0K | 0.02% | +11,494+77.1% | Added |
| Kestra Advisory Services, LLC | 24,189 | $325.0K | 0.00% | +1,985+8.9% | Added |
| Moors & Cabot, Inc. | 24,359 | $325.0K | 0.02% | +4,745+24.2% | Added |
| Janney Montgomery Scott LLC | 23,498 | $315.0K | 0.00% | −153−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 23,487 | $315.0K | 0.02% | +1,441+6.5% | Added |
| Raymond James Trust N.A. | 20,450 | $274.0K | 0.01% | +10,266+100.8% | Added |
| StrategIQ Financial Group, LLC | 20,300 | $272.0K | 0.05% | −1,200−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,990 | $268.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 19,645 | $264.0K | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,811 | $226.0K | 0.01% | +111+0.7% | Added |
| Stifel Financial Corp | 16,423 | $220.0K | 0.00% | −1,625−9.0% | Reduced |
| Greytown Advisors Inc. | 15,310 | $205.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,577 | $169.0K | 0.00% | +247+2.0% | Added |
| Laidlaw Wealth Management LLC | 12,190 | $164.0K | 0.04% | +50.0% | Added |
| B. Riley Wealth Management, Inc. | 11,780 | $158.0K | 0.01% | +11,780 | New |
| National Asset Management, Inc. | 10,975 | $148.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,850 | $146.0K | 0.00% | +546+5.3% | Added |
| American Portfolios Advisors | 5,665 | $76.0K | 0.00% | +4,865+608.1% | Added |
| Geneos Wealth Management Inc. | 5,368 | $72.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $43.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,675 | $36.0K | 0.00% | +175+7.0% | Added |
| The PNC Financial Services Group, Inc. | 2,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,148 | $29.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Jones Financial Companies LLLP | 832 | $11.0K | 0.00% | +832 | New |
| Assetmark, Inc | 200 | $3.00K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −6,575−100.0% | Reduced |
| Clean Yield Group | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −64,137−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −50,175−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −45,533−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |