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, Q4 2023
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Dec 31, 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
- 67
- +3 vs. Q3 2023
- Shares held
- 8.44M
- +2.36M (+38.9%) vs. Q3 2023
- Total value
- $77.4M
- +$25.0M (+47.8%) vs. Q3 2023
- New holders
- 15
- 30 more added
- Sold out
- 12
- 13 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,757,991 | $16.1M | 0.00% | +112,622+6.8% | Added |
| Cornerstone Advisors, LLC | 715,547 | $6.56M | 0.29% | +441,598+161.2% | Added |
| Wells Fargo & Company | 688,916 | $6.32M | 0.00% | +86,139+14.3% | Added |
| Saba Capital Management, L.P. | 544,357 | $4.99M | 0.12% | +317,888+140.4% | Added |
| Karpus Management, Inc. | 437,735 | $4.01M | 0.12% | +232,688+113.5% | Added |
| Landscape Capital Management, L.L.C. | 411,982 | $3.78M | 0.34% | +131,914+47.1% | Added |
| Allspring Global Investments Holdings, LLC | 394,026 | $3.61M | 0.01% | +394,026 | New |
| UBS Group AG | 358,408 | $3.29M | 0.00% | +281,902+368.5% | Added |
| Wolverine Asset Management LLC | 297,507 | $2.73M | 0.04% | +37,589+14.5% | Added |
| LPL Financial LLC | 286,668 | $2.63M | 0.00% | +96,030+50.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,976 | $2.15M | 0.00% | +17,772+8.2% | Added |
| Rpo LLC | 228,189 | $2.09M | 3.30% | +115,822+103.1% | Added |
| Cohen & Steers, Inc. | 193,271 | $1.77M | 0.00% | +15,000+8.4% | Added |
| Boothbay Fund Management, LLC | 173,441 | $1.59M | 0.06% | +55,876+47.5% | Added |
| Royal Bank of Canada | 165,095 | $1.51M | 0.00% | −60,800−26.9% | Reduced |
| Raymond James & Associates | 139,420 | $1.28M | 0.00% | +41,625+42.6% | Added |
| Advisor Group Holdings, Inc. | 111,904 | $1.03M | 0.00% | −9,494−7.8% | Reduced |
| CNH Partners LLC | 105,707 | $969.3K | 0.04% | +105,707 | New |
| J.W. Cole Advisors, Inc. | 97,668 | $895.6K | 0.05% | +36,566+59.8% | Added |
| Truist Financial Corp | 79,156 | $725.9K | 0.00% | −107,016−57.5% | Reduced |
| S. R. Schill & Associates | 69,393 | $636.3K | 0.28% | +464+0.7% | Added |
| Eschler Asset Management LLP | 70,756 | $631.1K | 0.50% | −10,000−12.4% | Reduced |
| Quantedge Capital Pte Ltd | 55,400 | $508.0K | 0.25% | +23,200+72.0% | Added |
| Advisors Asset Management, Inc. | 54,518 | $499.9K | 0.01% | +27,995+105.5% | Added |
| Doliver Advisors, LP | 53,678 | $492.2K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,633 | $464.0K | 0.00% | +9,382+22.7% | Added |
| Consolidated Portfolio Review Corp | 49,745 | $456.2K | 0.10% | +6,465+14.9% | Added |
| NBC Securities, Inc. | 45,622 | $418.0K | 0.04% | +21,822+91.7% | Added |
| Bank of America Corp | 39,794 | $364.9K | 0.00% | −14,793−27.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $293.4K | 0.15% | +32,000 | New |
| Wedbush Securities Inc | 30,910 | $283.0K | 0.01% | +2,352+8.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 30,202 | $277.0K | 0.17% | +2,015+7.1% | Added |
| Susquehanna International Group, LLP | 29,042 | $266.3K | 0.00% | +29,042 | New |
| Kestra Advisory Services, LLC | 27,282 | $250.2K | 0.00% | +1,579+6.1% | Added |
| Raymond James Trust N.A. | 25,302 | $232.0K | 0.01% | −941−3.6% | Reduced |
| Guggenheim Capital LLC | 25,094 | $230.1K | 0.00% | −19,989−44.3% | Reduced |
| Apollon Wealth Management, LLC | 24,910 | $228.4K | 0.01% | −165−0.7% | Reduced |
| Logan Stone Capital, LLC | 24,517 | $224.8K | 0.05% | +24,517 | New |
| Janney Montgomery Scott LLC | 22,660 | $208.0K | 0.00% | +5,434+31.5% | Added |
| Corrado Advisors, LLC | 19,645 | $180.1K | 0.15% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,150 | $175.6K | 0.00% | +19,150 | New |
| National Asset Management, Inc. | 18,730 | $171.8K | 0.00% | −6,658−26.2% | Reduced |
| Focus Financial Network Inc | 18,217 | $167.1K | 0.01% | +18,217 | New |
| Intrua Financial, LLC | 18,035 | $165.4K | 0.03% | +18,035 | New |
| Wealthcare Advisory Partners LLC | 15,775 | $144.7K | 0.01% | −800−4.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 15,376 | $141.0K | 0.29% | +15,376 | New |
| StrategIQ Financial Group, LLC | 14,400 | $132.0K | 0.01% | −800−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,082 | $129.1K | 0.00% | +14,082 | New |
| Steward Partners Investment Advisory, LLC | 13,600 | $124.7K | 0.00% | +1,300+10.6% | Added |
| Nomura Holdings Inc | 13,250 | $121.5K | 0.00% | +13,250 | New |
| CSS LLC | 12,691 | $116.4K | 0.01% | +591+4.9% | Added |
| The PNC Financial Services Group, Inc. | 10,962 | $100.5K | 0.00% | +8,372+323.2% | Added |
| GWM Advisors LLC | 10,800 | $99.0K | 0.00% | +10,000+1,250.0% | Added |
| Comerica Bank | 10,056 | $92.2K | 0.00% | −12,500−55.4% | Reduced |
| Cetera Advisors LLC | 10,043 | $92.1K | 0.00% | +10,043 | New |
| Advisory Services Network, LLC | 5,514 | $50.6K | 0.00% | +5,514 | New |
| Investors Research Corp | 3,200 | $29.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $28.1K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $27.5K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,700 | $24.8K | 0.01% | +2,700 | New |
| Geneos Wealth Management Inc. | 1,068 | $9.79K | 0.00% | −2,400−69.2% | Reduced |
| American State Bank (Iowa) | 1,027 | $9.42K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 440 | $4.04K | 0.00% | +11+2.6% | Added |
| Cape Investment Advisory, Inc. | 400 | $3.67K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $486 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Elequin Capital LP | 0 | $0 | 0.00% | −43,185−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −38,301−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −19,180−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Resolute Wealth Strategies, LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| Freedom Wealth Alliance, LLC | – | – | – | – | Not filed |