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, Q4 2022
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Dec 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
- 60
- +11 vs. Q3 2022
- Shares held
- 4.30M
- +71.4K (+1.7%) vs. Q3 2022
- Total value
- $58.1M
- +$3.96M (+7.3%) vs. Q3 2022
- New holders
- 18
- 13 more added
- Sold out
- 7
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,688,997 | $22.8M | 0.00% | +42,798+2.6% | Added |
| Wells Fargo & Company | 504,771 | $6.82M | 0.00% | +28,289+5.9% | Added |
| LPL Financial LLC | 276,831 | $3.74M | 0.00% | +4,439+1.6% | Added |
| Royal Bank of Canada | 274,065 | $3.70M | 0.00% | −1180.0% | Reduced |
| Truist Financial Corp | 245,399 | $3.32M | 0.01% | +17,700+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,896 | $2.63M | 0.01% | +14,043+7.8% | Added |
| Guggenheim Capital LLC | 124,264 | $1.68M | 0.01% | −11,393−8.4% | Reduced |
| UBS Group AG | 104,003 | $1.41M | 0.00% | −5,067−4.6% | Reduced |
| Raymond James & Associates | 101,724 | $1.37M | 0.00% | +2,816+2.8% | Added |
| Advisor Group Holdings, Inc. | 87,974 | $1.19M | 0.00% | −10,297−10.5% | Reduced |
| J.W. Cole Advisors, Inc. | 79,131 | $1.07M | 0.08% | −3,745−4.5% | Reduced |
| Bank of America Corp | 65,960 | $891.1K | 0.00% | −9,223−12.3% | Reduced |
| Hancock Whitney Corp | 44,908 | $607.0K | 0.02% | +44,908 | New |
| Commonwealth Equity Services, LLC | 40,760 | $550.0K | 0.00% | +6,537+19.1% | Added |
| Koshinski Asset Management, Inc. | 29,849 | $403.3K | 0.04% | −8,000−21.1% | Reduced |
| Wedbush Securities Inc | 25,882 | $350.0K | 0.02% | +855+3.4% | Added |
| Apollon Wealth Management, LLC | 25,625 | $346.2K | 0.02% | +25,625 | New |
| Kestra Advisory Services, LLC | 24,127 | $326.0K | 0.00% | −1,229−4.8% | Reduced |
| National Asset Management, Inc. | 24,025 | $324.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 23,802 | $322.0K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 23,020 | $311.0K | 0.07% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 19,645 | $265.4K | 0.19% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,208 | $260.0K | 0.00% | −2,875−13.0% | Reduced |
| Focus Financial Network, Inc. | 19,125 | $258.4K | 0.02% | +470+2.5% | Added |
| SeaCrest Wealth Management, LLC | 18,958 | $256.1K | 0.04% | +1,114+6.2% | Added |
| StrategIQ Financial Group, LLC | 17,800 | $240.5K | 0.03% | −1,900−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,993 | $230.0K | 0.00% | +735+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,500 | $209.4K | 0.00% | −3,000−16.2% | Reduced |
| Mariner, LLC | 15,200 | $205.0K | 0.00% | +15,200 | New |
| Wealthcare Advisory Partners LLC | 14,675 | $198.3K | 0.01% | +500+3.5% | Added |
| Capstone Financial Advisors, Inc. | 13,647 | $184.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,176 | $164.5K | 0.00% | +12,176 | New |
| Jeppson Wealth Management, LLC | 11,624 | $157.0K | 0.07% | −3,001−20.5% | Reduced |
| Stifel Financial Corp | 11,072 | $149.6K | 0.00% | −627−5.4% | Reduced |
| Invesco Ltd. | 11,028 | $149.0K | 0.00% | +7+0.1% | Added |
| Moors & Cabot, Inc. | 10,701 | $144.6K | 0.01% | −100−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 10,153 | $137.2K | 0.00% | +10,153 | New |
| Freedom Wealth Alliance, LLC | 7,035 | $95.0K | 0.13% | +7,035 | New |
| JTC Employer Solutions Trusteee Ltd | 6,500 | $88.0K | 0.01% | +6,500 | New |
| CoreCap Advisors, LLC | 6,390 | $86.3K | 0.01% | +6,390 | New |
| Advisory Services Network, LLC | 5,224 | $70.6K | 0.00% | +5,224 | New |
| Geneos Wealth Management Inc. | 3,468 | $46.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $43.2K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,117 | $42.1K | 0.01% | +3,117 | New |
| Hollencrest Capital Management | 3,060 | $41.3K | 0.01% | +3,060 | New |
| The PNC Financial Services Group, Inc. | 2,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,800 | $27.0K | 0.00% | +2,800 | New |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $27.0K | 0.02% | +2,000 | New |
| Rockefeller Capital Management L.P. | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,500 | $20.3K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,233 | $16.7K | 0.00% | +1,233 | New |
| Fifth Third Bancorp | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,000 | $13.5K | 0.01% | +1,000 | New |
| Cary Street Partner Investment Advisory LLC | 800 | $10.8K | 0.00% | +800 | New |
| Accurate Wealth Management, LLC | 500 | $7.03K | 0.00% | +500 | New |
| Money Concepts Capital Corp | 275 | $3.71K | 0.00% | +275 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $678 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −44,908−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,020−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −26,457−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |