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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −6,575−100.0% | Reduced |
| Harbour Investments, Inc. | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 200 | $3.00K | 0.00% | +200 | New |
| Jones Financial Companies LLLP | 832 | $11.0K | 0.00% | +832 | New |
| Herold Advisors, Inc. | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 1,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,148 | $29.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,675 | $36.0K | 0.00% | +175+7.0% | Added |
| Investors Research Corp | 3,200 | $43.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,368 | $72.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,665 | $76.0K | 0.00% | +4,865+608.1% | Added |
| Advisory Services Network, LLC | 10,850 | $146.0K | 0.00% | +546+5.3% | Added |
| National Asset Management, Inc. | 10,975 | $148.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,780 | $158.0K | 0.01% | +11,780 | New |
| Laidlaw Wealth Management LLC | 12,190 | $164.0K | 0.04% | +50.0% | Added |
| Cetera Advisors LLC | 12,577 | $169.0K | 0.00% | +247+2.0% | Added |
| Greytown Advisors Inc. | 15,310 | $205.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,423 | $220.0K | 0.00% | −1,625−9.0% | Reduced |
| Wedbush Securities Inc | 16,811 | $226.0K | 0.01% | +111+0.7% | Added |
| Corrado Advisors, LLC | 19,645 | $264.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,990 | $268.0K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 20,300 | $272.0K | 0.05% | −1,200−5.6% | Reduced |
| Raymond James Trust N.A. | 20,450 | $274.0K | 0.01% | +10,266+100.8% | 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 |
| 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 |
| Mid Atlantic Financial Management Inc | 26,411 | $354.0K | 0.02% | +11,494+77.1% | Added |
| Commonwealth Equity Services, LLC | 28,056 | $376.0K | 0.00% | +143+0.5% | Added |
| Koshinski Asset Management, Inc. | 36,698 | $492.5K | 0.04% | +18,379+100.3% | Added |
| S. R. Schill & Associates | 37,841 | $508.0K | 0.22% | −16,217−30.0% | Reduced |
| Parisi Gray Wealth Management | 42,156 | $569.0K | 0.24% | −40−0.1% | Reduced |
| Avalon Investment & Advisory | 44,908 | $603.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 71,311 | $957.0K | 0.01% | −2,564−3.5% | Reduced |
| Bank of America Corp | 71,585 | $961.0K | 0.00% | +8,357+13.2% | Added |
| AdvisorNet Financial, Inc | 76,450 | $1.03M | 0.07% | −2,300−2.9% | Reduced |
| Raymond James & Associates | 81,995 | $1.10M | 0.00% | −3,665−4.3% | Reduced |
| J.W. Cole Advisors, Inc. | 90,401 | $1.21M | 0.09% | −88−0.1% | Reduced |
| Golden State Equity Partners | 91,355 | $1.23M | 0.51% | +4,549+5.2% | Added |
| Swaine & Leidel Wealth Services, LLC | 92,741 | $1.24M | 1.10% | +92,741 | New |
| Advisor Group Holdings, Inc. | 97,693 | $1.31M | 0.00% | −2,827−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,537 | $1.97M | 0.00% | +4,282+3.0% | Added |
| LPL Financial LLC | 213,073 | $2.86M | 0.00% | +90,128+73.3% | Added |
| Royal Bank of Canada | 250,506 | $3.36M | 0.00% | +4,443+1.8% | Added |
| Truist Financial Corp | 259,457 | $3.48M | 0.01% | +10,329+4.1% | Added |
| Parametric Portfolio Associates LLC | 270,286 | $3.63M | 0.00% | +15,614+6.1% | Added |
| UBS Group AG | 271,373 | $3.64M | 0.00% | −180,781−40.0% | Reduced |
| Wells Fargo & Company | 390,740 | $5.24M | 0.00% | +13,262+3.5% | Added |
| Morgan Stanley | 1,589,358 | $21.3M | 0.00% | +26,227+1.7% | Added |
| 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 |