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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $678 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 275 | $3.71K | 0.00% | +275 | New |
| Accurate Wealth Management, LLC | 500 | $7.03K | 0.00% | +500 | New |
| Cary Street Partner Investment Advisory LLC | 800 | $10.8K | 0.00% | +800 | New |
| American State Bank (Iowa) | 1,000 | $13.5K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,233 | $16.7K | 0.00% | +1,233 | New |
| Annapolis Financial Services, LLC | 1,500 | $20.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $27.0K | 0.02% | +2,000 | New |
| GWM Advisors LLC | 2,800 | $27.0K | 0.00% | +2,800 | New |
| The PNC Financial Services Group, Inc. | 2,590 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $41.3K | 0.01% | +3,060 | New |
| M&R Capital Management Inc | 3,117 | $42.1K | 0.01% | +3,117 | New |
| Investors Research Corp | 3,200 | $43.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,468 | $46.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,224 | $70.6K | 0.00% | +5,224 | New |
| CoreCap Advisors, LLC | 6,390 | $86.3K | 0.01% | +6,390 | New |
| JTC Employer Solutions Trusteee Ltd | 6,500 | $88.0K | 0.01% | +6,500 | New |
| Freedom Wealth Alliance, LLC | 7,035 | $95.0K | 0.13% | +7,035 | New |
| Atria Wealth Solutions, Inc. | 10,153 | $137.2K | 0.00% | +10,153 | New |
| Moors & Cabot, Inc. | 10,701 | $144.6K | 0.01% | −100−0.9% | Reduced |
| Invesco Ltd. | 11,028 | $149.0K | 0.00% | +7+0.1% | Added |
| Stifel Financial Corp | 11,072 | $149.6K | 0.00% | −627−5.4% | Reduced |
| Jeppson Wealth Management, LLC | 11,624 | $157.0K | 0.07% | −3,001−20.5% | Reduced |
| Susquehanna International Group, LLP | 12,176 | $164.5K | 0.00% | +12,176 | New |
| Capstone Financial Advisors, Inc. | 13,647 | $184.4K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,675 | $198.3K | 0.01% | +500+3.5% | Added |
| Mariner, LLC | 15,200 | $205.0K | 0.00% | +15,200 | New |
| Steward Partners Investment Advisory, LLC | 15,500 | $209.4K | 0.00% | −3,000−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,993 | $230.0K | 0.00% | +735+4.5% | Added |
| StrategIQ Financial Group, LLC | 17,800 | $240.5K | 0.03% | −1,900−9.6% | Reduced |
| SeaCrest Wealth Management, LLC | 18,958 | $256.1K | 0.04% | +1,114+6.2% | Added |
| Focus Financial Network, Inc. | 19,125 | $258.4K | 0.02% | +470+2.5% | Added |
| Janney Montgomery Scott LLC | 19,208 | $260.0K | 0.00% | −2,875−13.0% | Reduced |
| Corrado Advisors, LLC | 19,645 | $265.4K | 0.19% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 23,020 | $311.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 23,802 | $322.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,025 | $324.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,127 | $326.0K | 0.00% | −1,229−4.8% | Reduced |
| Apollon Wealth Management, LLC | 25,625 | $346.2K | 0.02% | +25,625 | New |
| Wedbush Securities Inc | 25,882 | $350.0K | 0.02% | +855+3.4% | Added |
| Koshinski Asset Management, Inc. | 29,849 | $403.3K | 0.04% | −8,000−21.1% | Reduced |
| Commonwealth Equity Services, LLC | 40,760 | $550.0K | 0.00% | +6,537+19.1% | Added |
| Hancock Whitney Corp | 44,908 | $607.0K | 0.02% | +44,908 | New |
| Bank of America Corp | 65,960 | $891.1K | 0.00% | −9,223−12.3% | Reduced |
| J.W. Cole Advisors, Inc. | 79,131 | $1.07M | 0.08% | −3,745−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 87,974 | $1.19M | 0.00% | −10,297−10.5% | Reduced |
| Raymond James & Associates | 101,724 | $1.37M | 0.00% | +2,816+2.8% | Added |
| UBS Group AG | 104,003 | $1.41M | 0.00% | −5,067−4.6% | Reduced |
| Guggenheim Capital LLC | 124,264 | $1.68M | 0.01% | −11,393−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,896 | $2.63M | 0.01% | +14,043+7.8% | Added |
| Truist Financial Corp | 245,399 | $3.32M | 0.01% | +17,700+7.8% | Added |
| Royal Bank of Canada | 274,065 | $3.70M | 0.00% | −1180.0% | Reduced |
| LPL Financial LLC | 276,831 | $3.74M | 0.00% | +4,439+1.6% | Added |
| Wells Fargo & Company | 504,771 | $6.82M | 0.00% | +28,289+5.9% | Added |
| Morgan Stanley | 1,688,997 | $22.8M | 0.00% | +42,798+2.6% | Added |
| 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 |