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, Q4 2021
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Dec 31, 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
- 49
- 0 vs. Q3 2021
- Shares held
- 4.22M
- −252.2K (−5.6%) vs. Q3 2021
- Total value
- $60.9M
- +$872.6K (+1.5%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 10
- 11 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,587,520 | $22.9M | 0.00% | −1,838−0.1% | Reduced |
| Wells Fargo & Company | 364,114 | $5.25M | 0.00% | −26,626−6.8% | Reduced |
| Truist Financial Corp | 293,186 | $4.23M | 0.01% | +33,729+13.0% | Added |
| Royal Bank of Canada | 261,217 | $3.77M | 0.00% | +10,711+4.3% | Added |
| Parametric Portfolio Associates LLC | 233,398 | $3.37M | 0.00% | −36,888−13.6% | Reduced |
| LPL Financial LLC | 220,377 | $3.18M | 0.00% | +7,304+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,888 | $2.23M | 0.00% | +8,351+5.7% | Added |
| UBS Group AG | 148,150 | $2.14M | 0.00% | −123,223−45.4% | Reduced |
| Advisor Group Holdings, Inc. | 102,806 | $1.48M | 0.00% | +5,113+5.2% | Added |
| J.W. Cole Advisors, Inc. | 86,538 | $1.25M | 0.08% | −3,863−4.3% | Reduced |
| Raymond James & Associates | 82,473 | $1.19M | 0.00% | +478+0.6% | Added |
| Bank of America Corp | 78,098 | $1.13M | 0.00% | +6,513+9.1% | Added |
| AdvisorNet Financial, Inc | 76,450 | $1.10M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 74,766 | $1.08M | 0.01% | +3,455+4.8% | Added |
| Parisi Gray Wealth Management | 42,156 | $608.0K | 0.23% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,238 | $537.3K | 0.04% | +540+1.5% | Added |
| Commonwealth Equity Services, LLC | 31,227 | $450.0K | 0.00% | +3,171+11.3% | Added |
| Wealthcare Advisory Partners LLC | 23,897 | $345.0K | 0.02% | +410+1.7% | Added |
| Janney Montgomery Scott LLC | 23,406 | $338.0K | 0.00% | −92−0.4% | Reduced |
| GWM Advisors LLC | 23,327 | $337.0K | 0.01% | +23,327 | New |
| Kestra Advisory Services, LLC | 22,835 | $330.0K | 0.00% | −1,354−5.6% | Reduced |
| Moors & Cabot, Inc. | 21,350 | $308.0K | 0.02% | −3,009−12.4% | Reduced |
| StrategIQ Financial Group, LLC | 20,500 | $296.0K | 0.03% | +200+1.0% | Added |
| Raymond James Trust N.A. | 20,450 | $295.0K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 20,074 | $290.0K | 0.30% | +20,074 | New |
| Steward Partners Investment Advisory, LLC | 19,990 | $288.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 19,645 | $283.0K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,432 | $266.0K | 0.01% | +1,621+9.6% | Added |
| Stifel Financial Corp | 17,479 | $252.0K | 0.00% | +1,056+6.4% | Added |
| Cetera Advisors LLC | 11,819 | $171.0K | 0.00% | −758−6.0% | Reduced |
| National Asset Management, Inc. | 11,225 | $162.0K | 0.00% | +250+2.3% | Added |
| B. Riley Wealth Management, Inc. | 10,855 | $157.0K | 0.01% | −925−7.9% | Reduced |
| Advisory Services Network, LLC | 10,750 | $155.0K | 0.00% | −100−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,034 | $145.0K | 0.00% | +10,034 | New |
| HighTower Advisors, LLC | 10,182 | $145.0K | 0.00% | +10,182 | New |
| American Portfolios Advisors | 5,665 | $81.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,368 | $77.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,675 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $37.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,533 | $37.0K | 0.00% | +2,533 | New |
| Addison Advisors LLC | 2,148 | $31.0K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,800 | $25.0K | 0.01% | +1,800 | New |
| Fortitude Advisory Group L.L.C. | 1,747 | $25.0K | 0.01% | +1,747 | New |
| Fifth Third Bancorp | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 751 | $11.0K | 0.01% | +751 | New |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 62 | $1.00K | 0.00% | +62 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Golden State Equity Partners | 0 | $0 | 0.00% | −91,355−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −44,908−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −37,841−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −15,310−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |