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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | −425−99.3% | Reduced |
| 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% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 500 | $6.00K | 0.00% | +500 | New |
| Fifth Third Bancorp | 1,200 | $15.0K | 0.00% | −400−25.0% | 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 |
| Rockefeller Capital Management L.P. | 2,000 | $25.0K | 0.00% | −5,602−73.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,590 | $33.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $41.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,468 | $44.0K | 0.00% | −1,900−35.4% | Reduced |
| American Portfolios Advisors | 5,365 | $68.7K | 0.00% | −300−5.3% | Reduced |
| Moors & Cabot, Inc. | 10,801 | $138.0K | 0.01% | −12,957−54.5% | Reduced |
| Invesco Ltd. | 11,021 | $141.0K | 0.00% | +533+5.1% | Added |
| Stifel Financial Corp | 11,699 | $150.0K | 0.00% | −4,810−29.1% | Reduced |
| HighTower Advisors, LLC | 12,430 | $159.0K | 0.00% | −422−3.3% | Reduced |
| Capstone Financial Advisors, Inc. | 13,647 | $175.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,175 | $181.0K | 0.01% | −1,988−12.3% | Reduced |
| Jeppson Wealth Management, LLC | 14,625 | $187.0K | 0.08% | +14,625 | New |
| Cambridge Investment Research Advisors, Inc. | 16,258 | $208.0K | 0.00% | +16,258 | New |
| SeaCrest Wealth Management, LLC | 17,844 | $228.0K | 0.03% | −3,787−17.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,500 | $237.0K | 0.00% | −1,590−7.9% | Reduced |
| Focus Financial Network, Inc. | 18,655 | $238.8K | 0.02% | +1,643+9.7% | Added |
| Corrado Advisors, LLC | 19,645 | $251.0K | 0.20% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 19,700 | $252.0K | 0.03% | −300−1.5% | Reduced |
| Janney Montgomery Scott LLC | 22,083 | $283.0K | 0.00% | −1,428−6.1% | Reduced |
| 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 |
| Raymond James Trust N.A. | 23,802 | $305.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,025 | $308.0K | 0.01% | +12,800+114.0% | Added |
| Wedbush Securities Inc | 25,027 | $320.0K | 0.02% | +1,375+5.8% | Added |
| Kestra Advisory Services, LLC | 25,356 | $325.0K | 0.00% | +3,233+14.6% | Added |
| BBR Partners, LLC | 26,457 | $339.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,020 | $359.0K | 0.01% | +17,656+170.4% | Added |
| Commonwealth Equity Services, LLC | 34,223 | $438.0K | 0.00% | −432−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 37,849 | $484.0K | 0.06% | +611+1.6% | Added |
| Avalon Investment & Advisory | 44,908 | $575.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 75,183 | $963.0K | 0.00% | +7,213+10.6% | Added |
| J.W. Cole Advisors, Inc. | 82,876 | $1.06M | 0.09% | −1,637−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 98,271 | $1.26M | 0.00% | −452−0.5% | Reduced |
| Raymond James & Associates | 98,908 | $1.27M | 0.00% | +30,393+44.4% | Added |
| UBS Group AG | 109,070 | $1.40M | 0.00% | −44,397−28.9% | Reduced |
| Guggenheim Capital LLC | 135,657 | $1.74M | 0.02% | +33,527+32.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 180,853 | $2.31M | 0.01% | +10,584+6.2% | Added |
| Truist Financial Corp | 227,699 | $2.92M | 0.01% | −78,837−25.7% | Reduced |
| LPL Financial LLC | 272,392 | $3.49M | 0.00% | +13,212+5.1% | Added |
| Royal Bank of Canada | 274,183 | $3.51M | 0.00% | −1,744−0.6% | Reduced |
| Wells Fargo & Company | 476,482 | $6.10M | 0.00% | +41,203+9.5% | Added |
| Morgan Stanley | 1,646,199 | $21.1M | 0.00% | +49,444+3.1% | Added |
| 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 |