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, Q2 2023
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 61
- +6 vs. Q1 2023
- Shares held
- 4.89M
- +598.9K (+14.0%) vs. Q1 2023
- Total value
- $47.6M
- −$9.58M (−16.8%) vs. Q1 2023
- New holders
- 16
- 17 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2023: 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 | $127.0M |
| Q1 2025 | 75 | $114.4M |
| Q4 2024 | 69 | $105.5M |
| Q3 2024 | 65 | $98.5M |
| Q2 2024 | 63 | $84.7M |
| Q1 2024 | 61 | $118.3M |
| Q4 2023 | 67 | $93.5M |
| 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 | $67.6M |
| Q4 2021 | 49 | $60.9M |
| Q3 2021 | 51 | $61.6M |
| Q2 2021 | 53 | $66.4M |
| Q1 2021 | 56 | $66.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,772,541 | $17.2M | 0.00% | +80,728+4.8% | Added |
| Wells Fargo & Company | 542,960 | $5.28M | 0.00% | +40,697+8.1% | Added |
| LPL Financial LLC | 279,991 | $2.72M | 0.00% | +390+0.1% | Added |
| Truist Financial Corp | 270,038 | $2.63M | 0.00% | +17,250+6.8% | Added |
| Royal Bank of Canada | 242,920 | $2.36M | 0.00% | −42,524−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 201,665 | $1.96M | 0.00% | +479+0.2% | Added |
| Wolverine Asset Management LLC | 185,702 | $1.81M | 0.03% | +185,702 | New |
| Landscape Capital Management, L.L.C. | 141,039 | $1.37M | 0.18% | +141,039 | New |
| Raymond James & Associates | 117,694 | $1.15M | 0.00% | +13,244+12.7% | Added |
| UBS Group AG | 98,080 | $954.3K | 0.00% | −2,719−2.7% | Reduced |
| Guggenheim Capital LLC | 81,601 | $794.0K | 0.01% | −30,850−27.4% | Reduced |
| Cohen & Steers, Inc. | 77,437 | $753.0K | 0.00% | +77,437 | New |
| Advisor Group Holdings, Inc. | 72,636 | $707.0K | 0.00% | −6,682−8.4% | Reduced |
| Bank of America Corp | 66,970 | $651.6K | 0.00% | +3,493+5.5% | Added |
| Karpus Management, Inc. | 66,573 | $647.8K | 0.02% | +66,573 | New |
| S. R. Schill & Associates | 64,119 | $623.9K | 0.28% | +10,200+18.9% | Added |
| J.W. Cole Advisors, Inc. | 60,097 | $584.7K | 0.04% | +10,157+20.3% | Added |
| Commonwealth Equity Services, LLC | 43,359 | $422.0K | 0.00% | +246+0.6% | Added |
| Proficio Capital Partners LLC | 40,000 | $389.2K | 0.05% | +40,000 | New |
| Wedbush Securities Inc | 28,540 | $278.0K | 0.01% | +615+2.2% | Added |
| Consolidated Portfolio Review Corp | 26,711 | $259.9K | 0.06% | +26,711 | New |
| Kestra Advisory Services, LLC | 26,369 | $256.6K | 0.00% | +2,406+10.0% | Added |
| Raymond James Trust N.A. | 26,243 | $255.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,116 | $254.1K | 0.01% | +3,071+13.3% | Added |
| Apollon Wealth Management, LLC | 25,108 | $244.3K | 0.01% | −517−2.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 21,165 | $205.9K | 0.15% | +21,165 | New |
| SeaCrest Wealth Management, LLC | 20,536 | $199.8K | 0.03% | +15+0.1% | Added |
| Virtu Financial LLC | 20,336 | $198.0K | 0.02% | +20,336 | New |
| Janney Montgomery Scott LLC | 20,196 | $197.0K | 0.00% | −146−0.7% | Reduced |
| Corrado Advisors, LLC | 19,645 | $191.1K | 0.13% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 18,035 | $181.8K | 0.25% | +1,000+5.9% | Added |
| Focus Financial Network, Inc. | 18,635 | $181.3K | 0.01% | −582−3.0% | Reduced |
| Doliver Advisors, LP | 17,885 | $174.0K | 0.05% | +17,885 | New |
| Wealthcare Advisory Partners LLC | 17,075 | $166.1K | 0.01% | +17,075 | New |
| StrategIQ Financial Group, LLC | 16,000 | $155.7K | 0.02% | −1,800−10.1% | Reduced |
| Koshinski Asset Management, Inc. | 14,674 | $142.8K | 0.02% | −14,675−50.0% | Reduced |
| Capstone Financial Advisors, Inc. | 13,647 | $132.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,300 | $119.7K | 0.00% | −3,200−20.6% | Reduced |
| Susquehanna International Group, LLP | 11,762 | $114.4K | 0.00% | +11,762 | New |
| NWF Advisory Services Inc. | 11,509 | $112.0K | 0.03% | 00.0% | Unchanged |
| Resolute Wealth Strategies, LLC | 11,142 | $108.4K | 0.08% | +323+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,099 | $98.0K | 0.00% | −7,194−41.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,890 | $57.3K | 0.02% | +5,890 | New |
| Elequin Capital LP | 5,237 | $51.0K | 0.03% | +5,237 | New |
| Geneos Wealth Management Inc. | 3,468 | $33.7K | 0.00% | +2,400+224.7% | Added |
| Investors Research Corp | 3,200 | $31.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $29.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $29.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $25.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $10.2K | 0.00% | −151−12.6% | Reduced |
| American State Bank (Iowa) | 1,027 | $9.99K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $7.78K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $7.78K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 750 | $7.30K | 0.00% | +750 | New |
| Estabrook Capital Management | 415 | $4.04K | 0.00% | +415 | New |
| Cape Investment Advisory, Inc. | 400 | $3.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 349 | $3.40K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 300 | $2.92K | 0.00% | +300 | New |
| Chesapeake Asset Management LLC | 225 | $2.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $516 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −44,908−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −382−100.0% | Sold out |