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, Q1 2022
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2022. 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
- 54
- +6 vs. Q4 2021
- Shares held
- 4.30M
- +87.8K (+2.1%) vs. Q4 2021
- Total value
- $64.9M
- +$4.04M (+6.6%) vs. Q4 2021
- New holders
- 13
- 14 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,554,164 | $23.6M | 0.00% | −33,356−2.1% | Reduced |
| Wells Fargo & Company | 359,941 | $5.46M | 0.00% | −4,173−1.1% | Reduced |
| Truist Financial Corp | 299,894 | $4.55M | 0.01% | +6,708+2.3% | Added |
| Royal Bank of Canada | 284,332 | $4.32M | 0.00% | +23,115+8.8% | Added |
| LPL Financial LLC | 248,273 | $3.77M | 0.00% | +27,896+12.7% | Added |
| Second Half Financial Partners, LLC | 205,025 | $2.72M | 2.17% | +205,025 | New |
| Raymond James Financial Services Advisors, Inc. | 162,568 | $2.47M | 0.00% | +7,680+5.0% | Added |
| UBS Group AG | 156,123 | $2.37M | 0.00% | +7,973+5.4% | Added |
| Advisor Group Holdings, Inc. | 94,951 | $1.43M | 0.00% | −7,855−7.6% | Reduced |
| J.W. Cole Advisors, Inc. | 84,500 | $1.28M | 0.09% | −2,038−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 84,035 | $1.28M | 0.00% | −149,363−64.0% | Reduced |
| Bank of America Corp | 76,537 | $1.16M | 0.00% | −1,561−2.0% | Reduced |
| Raymond James & Associates | 73,589 | $1.12M | 0.00% | −8,884−10.8% | Reduced |
| Guggenheim Capital LLC | 67,579 | $1.03M | 0.01% | −7,187−9.6% | Reduced |
| Avalon Investment & Advisory | 44,908 | $682.0K | 0.02% | +44,908 | New |
| Parisi Gray Wealth Management | 42,156 | $640.0K | 0.26% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,238 | $565.3K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,488 | $523.0K | 0.00% | +3,261+10.4% | Added |
| SeaCrest Wealth Management, LLC | 28,845 | $438.0K | 0.05% | +28,845 | New |
| Raymond James Trust N.A. | 23,802 | $361.0K | 0.01% | +3,352+16.4% | Added |
| Janney Montgomery Scott LLC | 23,511 | $357.0K | 0.00% | +105+0.4% | Added |
| Moors & Cabot, Inc. | 23,188 | $352.0K | 0.02% | +1,838+8.6% | Added |
| Almanack Investment Partners, LLC. | 23,020 | $349.0K | 0.03% | +23,020 | New |
| Wealthcare Advisory Partners LLC | 22,407 | $340.0K | 0.02% | −1,490−6.2% | Reduced |
| Kestra Advisory Services, LLC | 20,666 | $314.0K | 0.00% | −2,169−9.5% | Reduced |
| StrategIQ Financial Group, LLC | 20,500 | $311.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,990 | $303.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 19,645 | $298.0K | 0.18% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 20,074 | $290.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,101 | $275.0K | 0.01% | −331−1.8% | Reduced |
| Stifel Financial Corp | 16,228 | $246.0K | 0.00% | −1,251−7.2% | Reduced |
| Focus Financial Network, Inc. | 14,051 | $213.3K | 0.01% | +14,051 | New |
| Capstone Financial Advisors, Inc. | 13,647 | $207.0K | 0.02% | +13,647 | New |
| B. Riley Wealth Management, Inc. | 12,105 | $184.0K | 0.01% | +1,250+11.5% | Added |
| National Asset Management, Inc. | 11,225 | $171.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,014 | $167.0K | 0.00% | +980+9.8% | Added |
| HighTower Advisors, LLC | 10,322 | $157.0K | 0.00% | +140+1.4% | Added |
| Cetera Advisors LLC | 10,105 | $153.0K | 0.00% | −1,714−14.5% | Reduced |
| American Portfolios Advisors | 5,717 | $86.8K | 0.00% | +52+0.9% | Added |
| Geneos Wealth Management Inc. | 5,368 | $81.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $49.0K | 0.01% | +3,200 | New |
| The PNC Financial Services Group, Inc. | 2,590 | $39.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,148 | $33.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $30.0K | 0.00% | +2,000 | New |
| Fortitude Advisory Group L.L.C. | 1,747 | $27.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,000 | $15.2K | 0.01% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Horan Securities, Inc. | 769 | $12.0K | 0.01% | +18+2.4% | Added |
| Money Concepts Capital Corp | 275 | $4.00K | 0.00% | +275 | New |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | – | – | +31 | New |
| Swaine & Leidel Wealth Services, LLC | 2,723 | – | – | +2,723 | New |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −76,450−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −23,327−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |