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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Key Financial Inc | 53 | $486 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $3.67K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 440 | $4.04K | 0.00% | +11+2.6% | Added |
| American State Bank (Iowa) | 1,027 | $9.42K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,068 | $9.79K | 0.00% | −2,400−69.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,700 | $24.8K | 0.01% | +2,700 | New |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $27.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $28.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $29.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,514 | $50.6K | 0.00% | +5,514 | New |
| Cetera Advisors LLC | 10,043 | $92.1K | 0.00% | +10,043 | New |
| Comerica Bank | 10,056 | $92.2K | 0.00% | −12,500−55.4% | Reduced |
| GWM Advisors LLC | 10,800 | $99.0K | 0.00% | +10,000+1,250.0% | Added |
| The PNC Financial Services Group, Inc. | 10,962 | $100.5K | 0.00% | +8,372+323.2% | Added |
| CSS LLC | 12,691 | $116.4K | 0.01% | +591+4.9% | Added |
| Nomura Holdings Inc | 13,250 | $121.5K | 0.00% | +13,250 | New |
| Steward Partners Investment Advisory, LLC | 13,600 | $124.7K | 0.00% | +1,300+10.6% | Added |
| Atria Wealth Solutions, Inc. | 14,082 | $129.1K | 0.00% | +14,082 | New |
| StrategIQ Financial Group, LLC | 14,400 | $132.0K | 0.01% | −800−5.3% | Reduced |
| CTC Alternative Strategies, Ltd. | 15,376 | $141.0K | 0.29% | +15,376 | New |
| Wealthcare Advisory Partners LLC | 15,775 | $144.7K | 0.01% | −800−4.8% | Reduced |
| Intrua Financial, LLC | 18,035 | $165.4K | 0.03% | +18,035 | New |
| Focus Financial Network Inc | 18,217 | $167.1K | 0.01% | +18,217 | New |
| National Asset Management, Inc. | 18,730 | $171.8K | 0.00% | −6,658−26.2% | Reduced |
| Cetera Advisor Networks LLC | 19,150 | $175.6K | 0.00% | +19,150 | New |
| Corrado Advisors, LLC | 19,645 | $180.1K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,660 | $208.0K | 0.00% | +5,434+31.5% | Added |
| Logan Stone Capital, LLC | 24,517 | $224.8K | 0.05% | +24,517 | New |
| Apollon Wealth Management, LLC | 24,910 | $228.4K | 0.01% | −165−0.7% | Reduced |
| Guggenheim Capital LLC | 25,094 | $230.1K | 0.00% | −19,989−44.3% | Reduced |
| Raymond James Trust N.A. | 25,302 | $232.0K | 0.01% | −941−3.6% | Reduced |
| Kestra Advisory Services, LLC | 27,282 | $250.2K | 0.00% | +1,579+6.1% | Added |
| Susquehanna International Group, LLP | 29,042 | $266.3K | 0.00% | +29,042 | New |
| Pension & Wealth Management Advisors, Inc. | 30,202 | $277.0K | 0.17% | +2,015+7.1% | Added |
| Wedbush Securities Inc | 30,910 | $283.0K | 0.01% | +2,352+8.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $293.4K | 0.15% | +32,000 | New |
| Bank of America Corp | 39,794 | $364.9K | 0.00% | −14,793−27.1% | Reduced |
| NBC Securities, Inc. | 45,622 | $418.0K | 0.04% | +21,822+91.7% | Added |
| Consolidated Portfolio Review Corp | 49,745 | $456.2K | 0.10% | +6,465+14.9% | Added |
| Commonwealth Equity Services, LLC | 50,633 | $464.0K | 0.00% | +9,382+22.7% | Added |
| Doliver Advisors, LP | 53,678 | $492.2K | 0.15% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 54,518 | $499.9K | 0.01% | +27,995+105.5% | Added |
| Quantedge Capital Pte Ltd | 55,400 | $508.0K | 0.25% | +23,200+72.0% | Added |
| Eschler Asset Management LLP | 70,756 | $631.1K | 0.50% | −10,000−12.4% | Reduced |
| S. R. Schill & Associates | 69,393 | $636.3K | 0.28% | +464+0.7% | Added |
| Truist Financial Corp | 79,156 | $725.9K | 0.00% | −107,016−57.5% | Reduced |
| J.W. Cole Advisors, Inc. | 97,668 | $895.6K | 0.05% | +36,566+59.8% | Added |
| CNH Partners LLC | 105,707 | $969.3K | 0.04% | +105,707 | New |
| Advisor Group Holdings, Inc. | 111,904 | $1.03M | 0.00% | −9,494−7.8% | Reduced |
| Raymond James & Associates | 139,420 | $1.28M | 0.00% | +41,625+42.6% | Added |
| Royal Bank of Canada | 165,095 | $1.51M | 0.00% | −60,800−26.9% | Reduced |
| Boothbay Fund Management, LLC | 173,441 | $1.59M | 0.06% | +55,876+47.5% | Added |
| Cohen & Steers, Inc. | 193,271 | $1.77M | 0.00% | +15,000+8.4% | Added |
| Rpo LLC | 228,189 | $2.09M | 3.30% | +115,822+103.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,976 | $2.15M | 0.00% | +17,772+8.2% | Added |
| LPL Financial LLC | 286,668 | $2.63M | 0.00% | +96,030+50.4% | Added |
| Wolverine Asset Management LLC | 297,507 | $2.73M | 0.04% | +37,589+14.5% | Added |
| UBS Group AG | 358,408 | $3.29M | 0.00% | +281,902+368.5% | Added |
| Allspring Global Investments Holdings, LLC | 394,026 | $3.61M | 0.01% | +394,026 | New |
| Landscape Capital Management, L.L.C. | 411,982 | $3.78M | 0.34% | +131,914+47.1% | Added |
| Karpus Management, Inc. | 437,735 | $4.01M | 0.12% | +232,688+113.5% | Added |
| Saba Capital Management, L.P. | 544,357 | $4.99M | 0.12% | +317,888+140.4% | Added |
| Wells Fargo & Company | 688,916 | $6.32M | 0.00% | +86,139+14.3% | Added |
| Cornerstone Advisors, LLC | 715,547 | $6.56M | 0.29% | +441,598+161.2% | Added |
| Morgan Stanley | 1,757,991 | $16.1M | 0.00% | +112,622+6.8% | Added |
| 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 |