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, Q3 2023
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Sep 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
- 66
- +5 vs. Q2 2023
- Shares held
- 6.11M
- +1.22M (+24.9%) vs. Q2 2023
- Total value
- $52.7M
- +$5.06M (+10.6%) vs. Q2 2023
- New holders
- 14
- 17 more added
- Sold out
- 9
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,645,369 | $14.2M | 0.00% | −127,172−7.2% | Reduced |
| Wells Fargo & Company | 602,777 | $5.20M | 0.00% | +59,817+11.0% | Added |
| Landscape Capital Management, L.L.C. | 280,068 | $2.41M | 0.32% | +139,029+98.6% | Added |
| Cornerstone Advisors, LLC | 273,949 | $2.36M | 0.11% | +273,949 | New |
| Wolverine Asset Management LLC | 259,918 | $2.24M | 0.04% | +74,216+40.0% | Added |
| Saba Capital Management, L.P. | 226,469 | $1.95M | 0.06% | +226,469 | New |
| Royal Bank of Canada | 225,895 | $1.95M | 0.00% | −17,025−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 216,204 | $1.86M | 0.00% | +14,539+7.2% | Added |
| Karpus Management, Inc. | 205,047 | $1.77M | 0.06% | +138,474+208.0% | Added |
| LPL Financial LLC | 190,638 | $1.64M | 0.00% | −89,353−31.9% | Reduced |
| Truist Financial Corp | 186,172 | $1.60M | 0.00% | −83,866−31.1% | Reduced |
| Cohen & Steers, Inc. | 178,271 | $1.54M | 0.00% | +100,834+130.2% | Added |
| Advisor Group Holdings, Inc. | 121,398 | $1.05M | 0.00% | +48,762+67.1% | Added |
| Boothbay Fund Management, LLC | 117,565 | $1.01M | 0.04% | +117,565 | New |
| Rpo LLC | 112,367 | $968.6K | 1.65% | +112,367 | New |
| Raymond James & Associates | 97,795 | $843.0K | 0.00% | −19,899−16.9% | Reduced |
| Eschler Asset Management LLP | 80,756 | $696.1K | 0.81% | +80,756 | New |
| UBS Group AG | 76,506 | $659.5K | 0.00% | −21,574−22.0% | Reduced |
| S. R. Schill & Associates | 68,929 | $594.2K | 0.29% | +4,810+7.5% | Added |
| J.W. Cole Advisors, Inc. | 61,102 | $526.7K | 0.04% | +1,005+1.7% | Added |
| Bank of America Corp | 54,587 | $470.5K | 0.00% | −12,383−18.5% | Reduced |
| Doliver Advisors, LP | 53,678 | $462.7K | 0.14% | +35,793+200.1% | Added |
| Guggenheim Capital LLC | 45,083 | $388.6K | 0.00% | −36,518−44.8% | Reduced |
| Consolidated Portfolio Review Corp | 43,280 | $373.1K | 0.09% | +16,569+62.0% | Added |
| Elequin Capital LP | 43,185 | $372.3K | 0.07% | +37,948+724.6% | Added |
| Commonwealth Equity Services, LLC | 41,251 | $356.0K | 0.00% | −2,108−4.9% | Reduced |
| Proficio Capital Partners LLC | 40,000 | $344.8K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,301 | $330.2K | 0.00% | +38,301 | New |
| Quantedge Capital Pte Ltd | 32,200 | $277.6K | 0.15% | +32,200 | New |
| Wedbush Securities Inc | 28,558 | $246.0K | 0.01% | +18+0.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 28,187 | $243.0K | 0.18% | +7,022+33.2% | Added |
| Walleye Capital LLC | 27,833 | $239.9K | 0.00% | +27,833 | New |
| Advisors Asset Management, Inc. | 26,523 | $228.6K | 0.00% | +26,523 | New |
| Raymond James Trust N.A. | 26,243 | $226.2K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,703 | $221.6K | 0.00% | −666−2.5% | Reduced |
| National Asset Management, Inc. | 25,388 | $218.8K | 0.01% | −728−2.8% | Reduced |
| Apollon Wealth Management, LLC | 25,075 | $216.1K | 0.01% | −33−0.1% | Reduced |
| NBC Securities, Inc. | 23,800 | $205.0K | 0.02% | +23,800 | New |
| Almanack Investment Partners, LLC. | 23,020 | $198.4K | 0.04% | +23,020 | New |
| Comerica Bank | 22,556 | $194.4K | 0.00% | +22,556 | New |
| Corrado Advisors, LLC | 19,645 | $169.3K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 19,180 | $165.3K | 0.02% | −1,356−6.6% | Reduced |
| Focus Financial Network, Inc. | 18,734 | $161.5K | 0.01% | +99+0.5% | Added |
| Freedom Wealth Alliance, LLC | 18,035 | $155.5K | 0.26% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,226 | $148.0K | 0.00% | −2,970−14.7% | Reduced |
| Wealthcare Advisory Partners LLC | 16,575 | $142.9K | 0.01% | −500−2.9% | Reduced |
| StrategIQ Financial Group, LLC | 15,200 | $131.0K | 0.02% | −800−5.0% | Reduced |
| Koshinski Asset Management, Inc. | 14,674 | $126.5K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,574 | $108.4K | 0.01% | +12,574 | New |
| Steward Partners Investment Advisory, LLC | 12,300 | $106.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,100 | $104.3K | 0.01% | +12,100 | New |
| Resolute Wealth Strategies, LLC | 11,365 | $98.0K | 0.07% | +223+2.0% | Added |
| Geneos Wealth Management Inc. | 3,468 | $29.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $27.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $26.4K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $25.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,590 | $22.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $9.04K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,027 | $8.85K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $6.90K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 800 | $6.90K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 429 | $3.70K | 0.00% | +14+3.4% | Added |
| Cape Investment Advisory, Inc. | 400 | $3.45K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 349 | $3.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $457 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,336−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |