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, Q1 2024
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2024. 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
- 61
- −4 vs. Q4 2023
- Shares held
- 8.53M
- +125.8K (+1.5%) vs. Q4 2023
- Total value
- $81.5M
- +$4.47M (+5.8%) vs. Q4 2023
- New holders
- 9
- 21 more added
- Sold out
- 13
- 19 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,923,006 | $18.4M | 0.00% | +165,015+9.4% | Added |
| Cornerstone Advisors, LLC | 793,502 | $7.59M | 0.31% | +77,955+10.9% | Added |
| Wells Fargo & Company | 775,295 | $7.41M | 0.00% | +86,379+12.5% | Added |
| Karpus Management, Inc. | 507,018 | $4.85M | 0.14% | +69,283+15.8% | Added |
| Allspring Global Investments Holdings, LLC | 422,055 | $4.03M | 0.01% | +28,029+7.1% | Added |
| Landscape Capital Management, L.L.C. | 358,745 | $3.43M | 0.30% | −53,237−12.9% | Reduced |
| United Advisor Group, LLC | 320,421 | $3.06M | 1.15% | +320,421 | New |
| UBS Group AG | 317,098 | $3.03M | 0.00% | −41,310−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 274,162 | $2.62M | 0.00% | +40,186+17.2% | Added |
| LPL Financial LLC | 247,684 | $2.37M | 0.00% | −38,984−13.6% | Reduced |
| Saba Capital Management, L.P. | 236,733 | $2.26M | 0.05% | −307,624−56.5% | Reduced |
| Cohen & Steers, Inc. | 201,271 | $1.92M | 0.00% | +8,000+4.1% | Added |
| CNH Partners LLC | 188,097 | $1.80M | 0.06% | +82,390+77.9% | Added |
| Royal Bank of Canada | 170,630 | $1.63M | 0.00% | +5,535+3.4% | Added |
| PFG Investments, LLC | 151,798 | $1.45M | 0.09% | +151,798 | New |
| Rpo LLC | 149,761 | $1.43M | 2.10% | −78,428−34.4% | Reduced |
| Raymond James & Associates | 147,810 | $1.41M | 0.00% | +8,390+6.0% | Added |
| Consolidated Portfolio Review Corp | 139,846 | $1.34M | 0.35% | +90,101+181.1% | Added |
| J.W. Cole Advisors, Inc. | 119,348 | $1.14M | 0.06% | +21,680+22.2% | Added |
| Advisor Group Holdings, Inc. | 108,752 | $1.04M | 0.00% | −3,152−2.8% | Reduced |
| Advisors Asset Management, Inc. | 94,601 | $904.4K | 0.02% | +40,083+73.5% | Added |
| Wolverine Asset Management LLC | 89,829 | $858.8K | 0.02% | −207,678−69.8% | Reduced |
| Boothbay Fund Management, LLC | 67,391 | $644.3K | 0.02% | −106,050−61.1% | Reduced |
| Truist Financial Corp | 51,256 | $490.0K | 0.00% | −27,900−35.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 49,911 | $477.2K | 0.31% | +19,709+65.3% | Added |
| Doliver Advisors, LP | 45,838 | $438.2K | 0.12% | −7,840−14.6% | Reduced |
| Quantedge Capital Pte Ltd | 45,200 | $432.1K | 0.18% | −10,200−18.4% | Reduced |
| NBC Securities, Inc. | 44,990 | $431.0K | 0.04% | −632−1.4% | Reduced |
| S. R. Schill & Associates | 42,983 | $410.9K | 0.18% | −26,410−38.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,733 | $409.0K | 0.00% | −7,900−15.6% | Reduced |
| Cetera Investment Advisers | 34,288 | $327.8K | 0.00% | +34,288 | New |
| Bank of America Corp | 32,246 | $308.3K | 0.00% | −7,548−19.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $305.9K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,160 | $288.0K | 0.01% | −750−2.4% | Reduced |
| Kestra Advisory Services, LLC | 25,316 | $242.0K | 0.00% | −1,966−7.2% | Reduced |
| Raymond James Trust N.A. | 25,302 | $241.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 25,075 | $239.7K | 0.01% | +165+0.7% | Added |
| National Asset Management, Inc. | 25,388 | $218.8K | 0.01% | +6,658+35.5% | Added |
| Janney Montgomery Scott LLC | 22,763 | $218.0K | 0.00% | +103+0.5% | Added |
| Corrado Advisors, LLC | 19,645 | $187.8K | 0.12% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 18,228 | $165.7K | 0.01% | +18,228 | New |
| Atria Wealth Solutions, Inc. | 17,045 | $163.0K | 0.00% | +2,963+21.0% | Added |
| Warren Averett Asset Management, LLC | 14,400 | $137.7K | 0.00% | +14,400 | New |
| CSS LLC | 12,976 | $124.1K | 0.01% | +285+2.2% | Added |
| The PNC Financial Services Group, Inc. | 12,672 | $121.1K | 0.00% | +1,710+15.6% | Added |
| Intrua Financial, LLC | 12,035 | $115.1K | 0.02% | −6,000−33.3% | Reduced |
| Comerica Bank | 10,056 | $96.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,725 | $64.3K | 0.00% | +6,725 | New |
| Steward Partners Investment Advisory, LLC | 5,800 | $55.4K | 0.00% | −7,800−57.4% | Reduced |
| Allworth Financial LP | 4,767 | $45.6K | 0.00% | +4,767 | New |
| Investors Research Corp | 3,200 | $30.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $29.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,700 | $25.8K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,300 | $12.4K | 0.00% | +1,300 | New |
| Geneos Wealth Management Inc. | 1,068 | $10.2K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $9.56K | 0.00% | +1,000 | New |
| Estabrook Capital Management | 460 | $4.40K | 0.00% | +20+4.5% | Added |
| Cape Investment Advisory, Inc. | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $507 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −70,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,042−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,094−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −24,517−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| StrategIQ Financial Group, LLC | – | – | – | – | Not filed |