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, Q3 2022
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Sep 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. Q2 2022
- Shares held
- 4.24M
- −151.3K (−3.4%) vs. Q2 2022
- Total value
- $54.2M
- −$6.63M (−10.9%) vs. Q2 2022
- New holders
- 6
- 14 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,646,199 | $21.1M | 0.00% | +49,444+3.1% | Added |
| Wells Fargo & Company | 476,482 | $6.10M | 0.00% | +41,203+9.5% | Added |
| Royal Bank of Canada | 274,183 | $3.51M | 0.00% | −1,744−0.6% | Reduced |
| LPL Financial LLC | 272,392 | $3.49M | 0.00% | +13,212+5.1% | Added |
| Truist Financial Corp | 227,699 | $2.92M | 0.01% | −78,837−25.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 180,853 | $2.31M | 0.01% | +10,584+6.2% | Added |
| Guggenheim Capital LLC | 135,657 | $1.74M | 0.02% | +33,527+32.8% | Added |
| UBS Group AG | 109,070 | $1.40M | 0.00% | −44,397−28.9% | Reduced |
| Raymond James & Associates | 98,908 | $1.27M | 0.00% | +30,393+44.4% | Added |
| Advisor Group Holdings, Inc. | 98,271 | $1.26M | 0.00% | −452−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 82,876 | $1.06M | 0.09% | −1,637−1.9% | Reduced |
| Bank of America Corp | 75,183 | $963.0K | 0.00% | +7,213+10.6% | Added |
| Avalon Investment & Advisory | 44,908 | $575.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,849 | $484.0K | 0.06% | +611+1.6% | Added |
| Commonwealth Equity Services, LLC | 34,223 | $438.0K | 0.00% | −432−1.2% | Reduced |
| Cetera Advisors LLC | 28,020 | $359.0K | 0.01% | +17,656+170.4% | Added |
| BBR Partners, LLC | 26,457 | $339.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,356 | $325.0K | 0.00% | +3,233+14.6% | Added |
| Wedbush Securities Inc | 25,027 | $320.0K | 0.02% | +1,375+5.8% | Added |
| National Asset Management, Inc. | 24,025 | $308.0K | 0.01% | +12,800+114.0% | Added |
| Raymond James Trust N.A. | 23,802 | $305.0K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 23,020 | $295.0K | 0.06% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 23,020 | $295.0K | 0.08% | +23,020 | New |
| Janney Montgomery Scott LLC | 22,083 | $283.0K | 0.00% | −1,428−6.1% | Reduced |
| StrategIQ Financial Group, LLC | 19,700 | $252.0K | 0.03% | −300−1.5% | Reduced |
| Corrado Advisors, LLC | 19,645 | $251.0K | 0.20% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 18,655 | $238.8K | 0.02% | +1,643+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 18,500 | $237.0K | 0.00% | −1,590−7.9% | Reduced |
| SeaCrest Wealth Management, LLC | 17,844 | $228.0K | 0.03% | −3,787−17.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,258 | $208.0K | 0.00% | +16,258 | New |
| Jeppson Wealth Management, LLC | 14,625 | $187.0K | 0.08% | +14,625 | New |
| Wealthcare Advisory Partners LLC | 14,175 | $181.0K | 0.01% | −1,988−12.3% | Reduced |
| Capstone Financial Advisors, Inc. | 13,647 | $175.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,430 | $159.0K | 0.00% | −422−3.3% | Reduced |
| Stifel Financial Corp | 11,699 | $150.0K | 0.00% | −4,810−29.1% | Reduced |
| Invesco Ltd. | 11,021 | $141.0K | 0.00% | +533+5.1% | Added |
| Moors & Cabot, Inc. | 10,801 | $138.0K | 0.01% | −12,957−54.5% | Reduced |
| American Portfolios Advisors | 5,365 | $68.7K | 0.00% | −300−5.3% | Reduced |
| Geneos Wealth Management Inc. | 3,468 | $44.0K | 0.00% | −1,900−35.4% | Reduced |
| Investors Research Corp | 3,200 | $41.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $25.0K | 0.00% | −5,602−73.7% | Reduced |
| Annapolis Financial Services, LLC | 1,500 | $19.0K | 0.01% | +1,500 | New |
| Castle Wealth Management LLC | 1,500 | $19.0K | 0.01% | +1,500 | New |
| Fifth Third Bancorp | 1,200 | $15.0K | 0.00% | −400−25.0% | Reduced |
| Wipfli Financial Advisors LLC, | 500 | $6.00K | 0.00% | +500 | New |
| Key Financial Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | −425−99.3% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | – | – | 00.0% | Unchanged |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −205,025−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −42,156−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −10,367−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |