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, Q2 2022
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 51
- −1 vs. Q1 2022
- Shares held
- 4.40M
- +183.9K (+4.4%) vs. Q1 2022
- Total value
- $61.0M
- −$2.55M (−4.0%) vs. Q1 2022
- New holders
- 6
- 19 more added
- Sold out
- 7
- 9 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $127.0M |
| Q1 2025 | 75 | $114.4M |
| Q4 2024 | 69 | $105.5M |
| Q3 2024 | 65 | $98.5M |
| Q2 2024 | 63 | $84.7M |
| Q1 2024 | 61 | $118.3M |
| Q4 2023 | 67 | $93.5M |
| 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 | $67.6M |
| Q4 2021 | 49 | $60.9M |
| Q3 2021 | 51 | $61.6M |
| Q2 2021 | 53 | $66.4M |
| Q1 2021 | 56 | $66.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,596,755 | $22.2M | 0.00% | +42,591+2.7% | Added |
| Wells Fargo & Company | 435,279 | $6.05M | 0.00% | +75,338+20.9% | Added |
| Truist Financial Corp | 306,536 | $4.26M | 0.01% | +6,642+2.2% | Added |
| Royal Bank of Canada | 275,927 | $3.83M | 0.00% | −8,405−3.0% | Reduced |
| LPL Financial LLC | 259,180 | $3.60M | 0.00% | +10,907+4.4% | Added |
| Second Half Financial Partners, LLC | 205,025 | $2.72M | 2.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 170,269 | $2.37M | 0.01% | +7,701+4.7% | Added |
| UBS Group AG | 153,467 | $2.13M | 0.00% | −2,656−1.7% | Reduced |
| Guggenheim Capital LLC | 102,130 | $1.42M | 0.01% | +34,551+51.1% | Added |
| Advisor Group Holdings, Inc. | 98,723 | $1.37M | 0.00% | +3,772+4.0% | Added |
| J.W. Cole Advisors, Inc. | 84,513 | $1.18M | 0.09% | +130.0% | Added |
| Raymond James & Associates | 68,515 | $952.0K | 0.00% | −5,074−6.9% | Reduced |
| Bank of America Corp | 67,970 | $945.0K | 0.00% | −8,567−11.2% | Reduced |
| Avalon Investment & Advisory | 44,908 | $624.0K | 0.02% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 42,156 | $586.0K | 0.31% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,238 | $518.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,655 | $481.0K | 0.00% | +167+0.5% | Added |
| BBR Partners, LLC | 26,457 | $368.0K | 0.04% | +26,457 | New |
| Raymond James Trust N.A. | 23,802 | $330.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,758 | $330.0K | 0.02% | +570+2.5% | Added |
| Wedbush Securities Inc | 23,652 | $329.0K | 0.02% | +5,551+30.7% | Added |
| Janney Montgomery Scott LLC | 23,511 | $321.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 23,020 | $320.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,123 | $308.0K | 0.00% | +1,457+7.1% | Added |
| SeaCrest Wealth Management, LLC | 21,631 | $301.0K | 0.04% | −7,214−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,090 | $279.0K | 0.01% | +100+0.5% | Added |
| StrategIQ Financial Group, LLC | 20,000 | $278.0K | 0.03% | −500−2.4% | Reduced |
| Corrado Advisors, LLC | 19,645 | $273.0K | 0.19% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 17,012 | $236.5K | 0.02% | +2,961+21.1% | Added |
| Stifel Financial Corp | 16,509 | $229.0K | 0.00% | +281+1.7% | Added |
| Wealthcare Advisory Partners LLC | 16,163 | $225.0K | 0.01% | −6,244−27.9% | Reduced |
| Capstone Financial Advisors, Inc. | 13,647 | $190.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 12,800 | $178.0K | 0.00% | +695+5.7% | Added |
| HighTower Advisors, LLC | 12,852 | $178.0K | 0.00% | +2,530+24.5% | Added |
| National Asset Management, Inc. | 11,225 | $157.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,488 | $146.0K | 0.00% | +10,488 | New |
| San Luis Wealth Advisors LLC | 10,367 | $144.0K | 0.17% | −9,707−48.4% | Reduced |
| Cetera Advisors LLC | 10,364 | $144.0K | 0.00% | +259+2.6% | Added |
| Two Sigma Securities, LLC | 10,285 | $143.0K | 0.03% | +10,285 | New |
| Rockefeller Capital Management L.P. | 7,602 | $105.0K | 0.00% | +5,602+280.1% | Added |
| American Portfolios Advisors | 5,665 | $78.7K | 0.00% | −52−0.9% | Reduced |
| Geneos Wealth Management Inc. | 5,368 | $75.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $44.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $37.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 850 | $12.0K | 0.00% | +850 | New |
| CWM, LLC | 428 | $6.00K | 0.00% | +428 | New |
| IFP Advisors, Inc | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |