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, Q1 2023
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2023. 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
- 55
- −4 vs. Q4 2022
- Shares held
- 4.29M
- −2.30K (−0.1%) vs. Q4 2022
- Total value
- $57.2M
- −$834.0K (−1.4%) vs. Q4 2022
- New holders
- 8
- 17 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,691,813 | $22.6M | 0.00% | +2,816+0.2% | Added |
| Wells Fargo & Company | 502,263 | $6.70M | 0.00% | −2,508−0.5% | Reduced |
| Royal Bank of Canada | 285,444 | $3.81M | 0.00% | +11,379+4.2% | Added |
| LPL Financial LLC | 279,601 | $3.73M | 0.00% | +2,770+1.0% | Added |
| Truist Financial Corp | 252,788 | $3.37M | 0.01% | +7,389+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 201,186 | $2.68M | 0.01% | +6,290+3.2% | Added |
| Guggenheim Capital LLC | 112,451 | $1.50M | 0.01% | −11,813−9.5% | Reduced |
| Raymond James & Associates | 104,450 | $1.39M | 0.00% | +2,726+2.7% | Added |
| UBS Group AG | 100,799 | $1.34M | 0.00% | −3,204−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 79,318 | $1.06M | 0.00% | −8,656−9.8% | Reduced |
| Bank of America Corp | 63,477 | $846.2K | 0.00% | −2,483−3.8% | Reduced |
| S. R. Schill & Associates | 53,919 | $718.7K | 0.33% | +53,919 | New |
| J.W. Cole Advisors, Inc. | 49,940 | $665.7K | 0.05% | −29,191−36.9% | Reduced |
| Hancock Whitney Corp | 44,908 | $599.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,113 | $574.0K | 0.00% | +2,353+5.8% | Added |
| Koshinski Asset Management, Inc. | 29,349 | $391.2K | 0.04% | −500−1.7% | Reduced |
| Wedbush Securities Inc | 27,925 | $372.0K | 0.02% | +2,043+7.9% | Added |
| Raymond James Trust N.A. | 26,243 | $350.0K | 0.01% | +2,441+10.3% | Added |
| Apollon Wealth Management, LLC | 25,625 | $341.6K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,963 | $319.4K | 0.00% | −164−0.7% | Reduced |
| National Asset Management, Inc. | 23,045 | $307.2K | 0.01% | −980−4.1% | Reduced |
| Almanack Investment Partners, LLC. | 23,020 | $306.9K | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,521 | $273.6K | 0.04% | +1,563+8.2% | Added |
| Janney Montgomery Scott LLC | 20,342 | $271.0K | 0.00% | +1,134+5.9% | Added |
| Corrado Advisors, LLC | 19,645 | $261.9K | 0.17% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 19,217 | $256.2K | 0.02% | +92+0.5% | Added |
| StrategIQ Financial Group, LLC | 17,800 | $237.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,293 | $231.0K | 0.00% | +300+1.8% | Added |
| Freedom Wealth Alliance, LLC | 17,035 | $227.1K | 0.34% | +10,000+142.1% | Added |
| Steward Partners Investment Advisory, LLC | 15,500 | $206.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,200 | $203.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 13,647 | $181.9K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,062 | $147.5K | 0.00% | +34+0.3% | Added |
| Resolute Wealth Strategies, LLC | 10,819 | $144.2K | 0.12% | +10,819 | New |
| Jeppson Wealth Management, LLC | 10,524 | $140.3K | 0.06% | −1,100−9.5% | Reduced |
| NWF Advisory Services Inc. | 11,509 | $112.0K | 0.03% | +11,509 | New |
| Advisory Services Network, LLC | 4,783 | $63.8K | 0.00% | −441−8.4% | Reduced |
| Ameliora Wealth Management Ltd. | 3,477 | $46.3K | 0.03% | +3,477 | New |
| Investors Research Corp | 3,200 | $42.7K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $40.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $40.0K | 0.02% | +1,000+50.0% | Added |
| The PNC Financial Services Group, Inc. | 2,590 | $34.5K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,233 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,068 | $14.2K | 0.00% | −2,400−69.2% | Reduced |
| American State Bank (Iowa) | 1,027 | $13.7K | 0.01% | +27+2.7% | Added |
| GWM Advisors LLC | 800 | $10.7K | 0.00% | −2,000−71.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 800 | $10.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 475 | $6.33K | 0.00% | +475 | New |
| Cape Investment Advisory, Inc. | 400 | $5.33K | 0.00% | +400 | New |
| M&R Capital Management Inc | 382 | $5.09K | 0.00% | −2,735−87.7% | Reduced |
| Sunbelt Securities, Inc. | 349 | $4.53K | 0.00% | +349 | New |
| Chesapeake Asset Management LLC | 225 | $3.00K | 0.00% | +225 | New |
| Key Financial Inc | 53 | $706 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,701−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |