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 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $516 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 225 | $2.19K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 300 | $2.92K | 0.00% | +300 | New |
| Sunbelt Securities, Inc. | 349 | $3.40K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $3.89K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 415 | $4.04K | 0.00% | +415 | New |
| Buck Wealth Strategies, LLC | 750 | $7.30K | 0.00% | +750 | New |
| 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 |
| American State Bank (Iowa) | 1,027 | $9.99K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $10.2K | 0.00% | −151−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,590 | $25.2K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $29.2K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $29.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $31.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,468 | $33.7K | 0.00% | +2,400+224.7% | Added |
| Elequin Capital LP | 5,237 | $51.0K | 0.03% | +5,237 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,890 | $57.3K | 0.02% | +5,890 | New |
| Cambridge Investment Research Advisors, Inc. | 10,099 | $98.0K | 0.00% | −7,194−41.6% | Reduced |
| Resolute Wealth Strategies, LLC | 11,142 | $108.4K | 0.08% | +323+3.0% | Added |
| NWF Advisory Services Inc. | 11,509 | $112.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,762 | $114.4K | 0.00% | +11,762 | New |
| Steward Partners Investment Advisory, LLC | 12,300 | $119.7K | 0.00% | −3,200−20.6% | Reduced |
| Capstone Financial Advisors, Inc. | 13,647 | $132.8K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 14,674 | $142.8K | 0.02% | −14,675−50.0% | Reduced |
| StrategIQ Financial Group, LLC | 16,000 | $155.7K | 0.02% | −1,800−10.1% | Reduced |
| Wealthcare Advisory Partners LLC | 17,075 | $166.1K | 0.01% | +17,075 | New |
| Doliver Advisors, LP | 17,885 | $174.0K | 0.05% | +17,885 | New |
| Focus Financial Network, Inc. | 18,635 | $181.3K | 0.01% | −582−3.0% | Reduced |
| Freedom Wealth Alliance, LLC | 18,035 | $181.8K | 0.25% | +1,000+5.9% | Added |
| Corrado Advisors, LLC | 19,645 | $191.1K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,196 | $197.0K | 0.00% | −146−0.7% | Reduced |
| Virtu Financial LLC | 20,336 | $198.0K | 0.02% | +20,336 | New |
| SeaCrest Wealth Management, LLC | 20,536 | $199.8K | 0.03% | +15+0.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 21,165 | $205.9K | 0.15% | +21,165 | New |
| Apollon Wealth Management, LLC | 25,108 | $244.3K | 0.01% | −517−2.0% | Reduced |
| National Asset Management, Inc. | 26,116 | $254.1K | 0.01% | +3,071+13.3% | Added |
| Raymond James Trust N.A. | 26,243 | $255.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,369 | $256.6K | 0.00% | +2,406+10.0% | Added |
| Consolidated Portfolio Review Corp | 26,711 | $259.9K | 0.06% | +26,711 | New |
| Wedbush Securities Inc | 28,540 | $278.0K | 0.01% | +615+2.2% | Added |
| Proficio Capital Partners LLC | 40,000 | $389.2K | 0.05% | +40,000 | New |
| Commonwealth Equity Services, LLC | 43,359 | $422.0K | 0.00% | +246+0.6% | Added |
| J.W. Cole Advisors, Inc. | 60,097 | $584.7K | 0.04% | +10,157+20.3% | Added |
| S. R. Schill & Associates | 64,119 | $623.9K | 0.28% | +10,200+18.9% | Added |
| Karpus Management, Inc. | 66,573 | $647.8K | 0.02% | +66,573 | New |
| Bank of America Corp | 66,970 | $651.6K | 0.00% | +3,493+5.5% | Added |
| Advisor Group Holdings, Inc. | 72,636 | $707.0K | 0.00% | −6,682−8.4% | Reduced |
| Cohen & Steers, Inc. | 77,437 | $753.0K | 0.00% | +77,437 | New |
| Guggenheim Capital LLC | 81,601 | $794.0K | 0.01% | −30,850−27.4% | Reduced |
| UBS Group AG | 98,080 | $954.3K | 0.00% | −2,719−2.7% | Reduced |
| Raymond James & Associates | 117,694 | $1.15M | 0.00% | +13,244+12.7% | Added |
| Landscape Capital Management, L.L.C. | 141,039 | $1.37M | 0.18% | +141,039 | New |
| Wolverine Asset Management LLC | 185,702 | $1.81M | 0.03% | +185,702 | New |
| Raymond James Financial Services Advisors, Inc. | 201,665 | $1.96M | 0.00% | +479+0.2% | Added |
| Royal Bank of Canada | 242,920 | $2.36M | 0.00% | −42,524−14.9% | Reduced |
| Truist Financial Corp | 270,038 | $2.63M | 0.00% | +17,250+6.8% | Added |
| LPL Financial LLC | 279,991 | $2.72M | 0.00% | +390+0.1% | Added |
| Wells Fargo & Company | 542,960 | $5.28M | 0.00% | +40,697+8.1% | Added |
| Morgan Stanley | 1,772,541 | $17.2M | 0.00% | +80,728+4.8% | Added |
| 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 |