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.
Q3 2023 vs. Q2 2023
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 61 | 66 | +5 |
| Shares | 4.89M | 6.11M | +1.22M (+24.9%) |
| Value | $47.6M | $52.7M | +$5.06M (+10.6%) |
New holders (14)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 273,949 | $2.36M | 0.11% |
| Saba Capital Management, L.P. | 226,469 | $1.95M | 0.06% |
| Boothbay Fund Management, LLC | 117,565 | $1.01M | 0.04% |
| Rpo LLC | 112,367 | $968.6K | 1.65% |
| Eschler Asset Management LLP | 80,756 | $696.1K | 0.81% |
| Envestnet Asset Management Inc | 38,301 | $330.2K | 0.00% |
| Quantedge Capital Pte Ltd | 32,200 | $277.6K | 0.15% |
| Walleye Capital LLC | 27,833 | $239.9K | 0.00% |
| Advisors Asset Management, Inc. | 26,523 | $228.6K | 0.00% |
| NBC Securities, Inc. | 23,800 | $205.0K | 0.02% |
| Almanack Investment Partners, LLC. | 23,020 | $198.4K | 0.04% |
| Comerica Bank | 22,556 | $194.4K | 0.00% |
| Gladstone Institutional Advisory LLC | 12,574 | $108.4K | 0.01% |
| CSS LLC | 12,100 | $104.3K | 0.01% |
Sold out (9)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Virtu Financial LLC | 20,336 | $198.0K |
| Capstone Financial Advisors, Inc. | 13,647 | $132.8K |
| Susquehanna International Group, LLP | 11,762 | $114.4K |
| NWF Advisory Services Inc. | 11,509 | $112.0K |
| Cambridge Investment Research Advisors, Inc. | 10,099 | $98.0K |
| Thomas J. Herzfeld Advisors, Inc. | 5,890 | $57.3K |
| Buck Wealth Strategies, LLC | 750 | $7.30K |
| NVWM, LLC | 300 | $2.92K |
| Chesapeake Asset Management LLC | 225 | $2.19K |