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 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 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 |
| CWM, LLC | 428 | $6.00K | 0.00% | +428 | New |
| CoreCap Advisors, LLC | 850 | $12.0K | 0.00% | +850 | New |
| Fifth Third Bancorp | 1,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $37.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $44.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,368 | $75.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,665 | $78.7K | 0.00% | −52−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 7,602 | $105.0K | 0.00% | +5,602+280.1% | Added |
| Two Sigma Securities, LLC | 10,285 | $143.0K | 0.03% | +10,285 | 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 |
| Invesco Ltd. | 10,488 | $146.0K | 0.00% | +10,488 | New |
| National Asset Management, Inc. | 11,225 | $157.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 12,800 | $178.0K | 0.02% | +695+5.7% | Added |
| HighTower Advisors, LLC | 12,852 | $178.0K | 0.00% | +2,530+24.5% | Added |
| Capstone Financial Advisors, Inc. | 13,647 | $190.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 16,163 | $225.0K | 0.01% | −6,244−27.9% | Reduced |
| Stifel Financial Corp | 16,509 | $229.0K | 0.00% | +281+1.7% | Added |
| Focus Financial Network, Inc. | 17,012 | $236.5K | 0.02% | +2,961+21.1% | Added |
| Corrado Advisors, LLC | 19,645 | $273.0K | 0.19% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 20,000 | $278.0K | 0.03% | −500−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,090 | $279.0K | 0.01% | +100+0.5% | Added |
| SeaCrest Wealth Management, LLC | 21,631 | $301.0K | 0.04% | −7,214−25.0% | Reduced |
| Kestra Advisory Services, LLC | 22,123 | $308.0K | 0.00% | +1,457+7.1% | Added |
| Almanack Investment Partners, LLC. | 23,020 | $320.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,511 | $321.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,652 | $329.0K | 0.02% | +5,551+30.7% | Added |
| 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 |
| BBR Partners, LLC | 26,457 | $368.0K | 0.04% | +26,457 | New |
| Commonwealth Equity Services, LLC | 34,655 | $481.0K | 0.00% | +167+0.5% | Added |
| Koshinski Asset Management, Inc. | 37,238 | $518.0K | 0.05% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 42,156 | $586.0K | 0.31% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 44,908 | $624.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 67,970 | $945.0K | 0.00% | −8,567−11.2% | Reduced |
| Raymond James & Associates | 68,515 | $952.0K | 0.00% | −5,074−6.9% | Reduced |
| J.W. Cole Advisors, Inc. | 84,513 | $1.18M | 0.09% | +130.0% | Added |
| Advisor Group Holdings, Inc. | 98,723 | $1.37M | 0.00% | +3,772+4.0% | Added |
| Guggenheim Capital LLC | 102,130 | $1.42M | 0.01% | +34,551+51.1% | Added |
| UBS Group AG | 153,467 | $2.13M | 0.00% | −2,656−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 170,269 | $2.37M | 0.01% | +7,701+4.7% | Added |
| Second Half Financial Partners, LLC | 205,025 | $2.72M | 2.17% | 00.0% | Unchanged |
| LPL Financial LLC | 259,180 | $3.60M | 0.00% | +10,907+4.4% | Added |
| Royal Bank of Canada | 275,927 | $3.83M | 0.00% | −8,405−3.0% | Reduced |
| Truist Financial Corp | 306,536 | $4.26M | 0.01% | +6,642+2.2% | Added |
| Wells Fargo & Company | 435,279 | $6.05M | 0.00% | +75,338+20.9% | Added |
| Morgan Stanley | 1,596,755 | $22.2M | 0.00% | +42,591+2.7% | Added |
| IFP Advisors, Inc | 31 | – | – | 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 |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | Not filed |