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.
Q3 2021 vs. Q2 2021
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 51 | −1 |
| Shares | 4.64M | 28 | 4.59M | −46.7K (−1.0%) |
| Value | $66.4M | $0 | $61.6M | −$4.84M (−7.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Swaine & Leidel Wealth Services, LLC | 92,741 | $1.24M | 1.10% |
| B. Riley Wealth Management, Inc. | 11,780 | $158.0K | 0.01% |
| Herold Advisors, Inc. | 1,000 | $13.0K | 0.01% |
| Jones Financial Companies LLLP | 832 | $11.0K | 0.00% |
| Assetmark, Inc | 200 | $3.00K | 0.00% |
Sold out (6)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 64,137 | $958.0K |
| Private Advisor Group, LLC | 50,175 | $719.0K |
| Advisors Asset Management, Inc. | 45,533 | $652.0K |
| Clean Yield Group | 5,000 | $72.0K |
| Carroll Financial Associates, Inc. | 2,000 | $28.0K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 28 | $0 |