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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $706 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 225 | $3.00K | 0.00% | +225 | New |
| Sunbelt Securities, Inc. | 349 | $4.53K | 0.00% | +349 | New |
| M&R Capital Management Inc | 382 | $5.09K | 0.00% | −2,735−87.7% | Reduced |
| Cape Investment Advisory, Inc. | 400 | $5.33K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 475 | $6.33K | 0.00% | +475 | New |
| 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 |
| American State Bank (Iowa) | 1,027 | $13.7K | 0.01% | +27+2.7% | Added |
| Geneos Wealth Management Inc. | 1,068 | $14.2K | 0.00% | −2,400−69.2% | Reduced |
| Fifth Third Bancorp | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,233 | $16.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $34.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $40.0K | 0.02% | +1,000+50.0% | Added |
| Hollencrest Capital Management | 3,060 | $40.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $42.7K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 3,477 | $46.3K | 0.03% | +3,477 | New |
| Advisory Services Network, LLC | 4,783 | $63.8K | 0.00% | −441−8.4% | Reduced |
| NWF Advisory Services Inc. | 11,509 | $112.0K | 0.03% | +11,509 | New |
| Jeppson Wealth Management, LLC | 10,524 | $140.3K | 0.06% | −1,100−9.5% | Reduced |
| Resolute Wealth Strategies, LLC | 10,819 | $144.2K | 0.12% | +10,819 | New |
| Invesco Ltd. | 11,062 | $147.5K | 0.00% | +34+0.3% | Added |
| Capstone Financial Advisors, Inc. | 13,647 | $181.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,200 | $203.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,500 | $206.6K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 17,035 | $227.1K | 0.34% | +10,000+142.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,293 | $231.0K | 0.00% | +300+1.8% | Added |
| StrategIQ Financial Group, LLC | 17,800 | $237.3K | 0.03% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 19,217 | $256.2K | 0.02% | +92+0.5% | Added |
| Corrado Advisors, LLC | 19,645 | $261.9K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,342 | $271.0K | 0.00% | +1,134+5.9% | Added |
| SeaCrest Wealth Management, LLC | 20,521 | $273.6K | 0.04% | +1,563+8.2% | Added |
| Almanack Investment Partners, LLC. | 23,020 | $306.9K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,045 | $307.2K | 0.01% | −980−4.1% | Reduced |
| Kestra Advisory Services, LLC | 23,963 | $319.4K | 0.00% | −164−0.7% | Reduced |
| Apollon Wealth Management, LLC | 25,625 | $341.6K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 26,243 | $350.0K | 0.01% | +2,441+10.3% | Added |
| Wedbush Securities Inc | 27,925 | $372.0K | 0.02% | +2,043+7.9% | Added |
| Koshinski Asset Management, Inc. | 29,349 | $391.2K | 0.04% | −500−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 43,113 | $574.0K | 0.00% | +2,353+5.8% | Added |
| Hancock Whitney Corp | 44,908 | $599.0K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 49,940 | $665.7K | 0.05% | −29,191−36.9% | Reduced |
| S. R. Schill & Associates | 53,919 | $718.7K | 0.33% | +53,919 | New |
| Bank of America Corp | 63,477 | $846.2K | 0.00% | −2,483−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 79,318 | $1.06M | 0.00% | −8,656−9.8% | Reduced |
| UBS Group AG | 100,799 | $1.34M | 0.00% | −3,204−3.1% | Reduced |
| Raymond James & Associates | 104,450 | $1.39M | 0.00% | +2,726+2.7% | Added |
| Guggenheim Capital LLC | 112,451 | $1.50M | 0.01% | −11,813−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 201,186 | $2.68M | 0.01% | +6,290+3.2% | Added |
| Truist Financial Corp | 252,788 | $3.37M | 0.01% | +7,389+3.0% | Added |
| LPL Financial LLC | 279,601 | $3.73M | 0.00% | +2,770+1.0% | Added |
| Royal Bank of Canada | 285,444 | $3.81M | 0.00% | +11,379+4.2% | Added |
| Wells Fargo & Company | 502,263 | $6.70M | 0.00% | −2,508−0.5% | Reduced |
| Morgan Stanley | 1,691,813 | $22.6M | 0.00% | +2,816+0.2% | Added |
| 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 |