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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 275 | $4.00K | 0.00% | +275 | New |
| Horan Securities, Inc. | 769 | $12.0K | 0.01% | +18+2.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Herold Advisors, Inc. | 1,000 | $15.2K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,747 | $27.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $30.0K | 0.00% | +2,000 | New |
| Addison Advisors LLC | 2,148 | $33.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $39.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $49.0K | 0.01% | +3,200 | New |
| Geneos Wealth Management Inc. | 5,368 | $81.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,717 | $86.8K | 0.00% | +52+0.9% | Added |
| Cetera Advisors LLC | 10,105 | $153.0K | 0.00% | −1,714−14.5% | Reduced |
| HighTower Advisors, LLC | 10,322 | $157.0K | 0.00% | +140+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,014 | $167.0K | 0.00% | +980+9.8% | Added |
| National Asset Management, Inc. | 11,225 | $171.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 12,105 | $184.0K | 0.01% | +1,250+11.5% | Added |
| Capstone Financial Advisors, Inc. | 13,647 | $207.0K | 0.02% | +13,647 | New |
| Focus Financial Network, Inc. | 14,051 | $213.3K | 0.01% | +14,051 | New |
| Stifel Financial Corp | 16,228 | $246.0K | 0.00% | −1,251−7.2% | Reduced |
| Wedbush Securities Inc | 18,101 | $275.0K | 0.01% | −331−1.8% | Reduced |
| San Luis Wealth Advisors LLC | 20,074 | $290.0K | 0.14% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 19,645 | $298.0K | 0.18% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,990 | $303.0K | 0.00% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 20,500 | $311.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,666 | $314.0K | 0.00% | −2,169−9.5% | Reduced |
| Wealthcare Advisory Partners LLC | 22,407 | $340.0K | 0.02% | −1,490−6.2% | Reduced |
| Almanack Investment Partners, LLC. | 23,020 | $349.0K | 0.03% | +23,020 | New |
| Moors & Cabot, Inc. | 23,188 | $352.0K | 0.02% | +1,838+8.6% | Added |
| Janney Montgomery Scott LLC | 23,511 | $357.0K | 0.00% | +105+0.4% | Added |
| Raymond James Trust N.A. | 23,802 | $361.0K | 0.01% | +3,352+16.4% | Added |
| SeaCrest Wealth Management, LLC | 28,845 | $438.0K | 0.05% | +28,845 | New |
| Commonwealth Equity Services, LLC | 34,488 | $523.0K | 0.00% | +3,261+10.4% | Added |
| Koshinski Asset Management, Inc. | 37,238 | $565.3K | 0.05% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 42,156 | $640.0K | 0.26% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 44,908 | $682.0K | 0.02% | +44,908 | New |
| Guggenheim Capital LLC | 67,579 | $1.03M | 0.01% | −7,187−9.6% | Reduced |
| Raymond James & Associates | 73,589 | $1.12M | 0.00% | −8,884−10.8% | Reduced |
| Bank of America Corp | 76,537 | $1.16M | 0.00% | −1,561−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 84,035 | $1.28M | 0.00% | −149,363−64.0% | Reduced |
| J.W. Cole Advisors, Inc. | 84,500 | $1.28M | 0.09% | −2,038−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 94,951 | $1.43M | 0.00% | −7,855−7.6% | Reduced |
| UBS Group AG | 156,123 | $2.37M | 0.00% | +7,973+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,568 | $2.47M | 0.00% | +7,680+5.0% | Added |
| Second Half Financial Partners, LLC | 205,025 | $2.72M | 2.17% | +205,025 | New |
| LPL Financial LLC | 248,273 | $3.77M | 0.00% | +27,896+12.7% | Added |
| Royal Bank of Canada | 284,332 | $4.32M | 0.00% | +23,115+8.8% | Added |
| Truist Financial Corp | 299,894 | $4.55M | 0.01% | +6,708+2.3% | Added |
| Wells Fargo & Company | 359,941 | $5.46M | 0.00% | −4,173−1.1% | Reduced |
| Morgan Stanley | 1,554,164 | $23.6M | 0.00% | −33,356−2.1% | Reduced |
| 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 |