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