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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $507 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 460 | $4.40K | 0.00% | +20+4.5% | Added |
| Center for Financial Planning, Inc. | 1,000 | $9.56K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,068 | $10.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,300 | $12.4K | 0.00% | +1,300 | New |
| Blue Bell Private Wealth Management, LLC | 2,700 | $25.8K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $29.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $30.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,767 | $45.6K | 0.00% | +4,767 | New |
| Steward Partners Investment Advisory, LLC | 5,800 | $55.4K | 0.00% | −7,800−57.4% | Reduced |
| CoreCap Advisors, LLC | 6,725 | $64.3K | 0.00% | +6,725 | New |
| Comerica Bank | 10,056 | $96.1K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 12,035 | $115.1K | 0.02% | −6,000−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,672 | $121.1K | 0.00% | +1,710+15.6% | Added |
| CSS LLC | 12,976 | $124.1K | 0.01% | +285+2.2% | Added |
| Warren Averett Asset Management, LLC | 14,400 | $137.7K | 0.00% | +14,400 | New |
| Atria Wealth Solutions, Inc. | 17,045 | $163.0K | 0.00% | +2,963+21.0% | Added |
| Focus Financial Network, Inc. | 18,228 | $165.7K | 0.01% | +18,228 | New |
| Corrado Advisors, LLC | 19,645 | $187.8K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,763 | $218.0K | 0.00% | +103+0.5% | Added |
| National Asset Management, Inc. | 25,388 | $218.8K | 0.01% | +6,658+35.5% | Added |
| Apollon Wealth Management, LLC | 25,075 | $239.7K | 0.01% | +165+0.7% | Added |
| Raymond James Trust N.A. | 25,302 | $241.9K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,316 | $242.0K | 0.00% | −1,966−7.2% | Reduced |
| Wedbush Securities Inc | 30,160 | $288.0K | 0.01% | −750−2.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $305.9K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 32,246 | $308.3K | 0.00% | −7,548−19.0% | Reduced |
| Cetera Investment Advisers | 34,288 | $327.8K | 0.00% | +34,288 | New |
| Commonwealth Equity Services, LLC | 42,733 | $409.0K | 0.00% | −7,900−15.6% | Reduced |
| S. R. Schill & Associates | 42,983 | $410.9K | 0.18% | −26,410−38.1% | Reduced |
| NBC Securities, Inc. | 44,990 | $431.0K | 0.04% | −632−1.4% | Reduced |
| Quantedge Capital Pte Ltd | 45,200 | $432.1K | 0.18% | −10,200−18.4% | Reduced |
| Doliver Advisors, LP | 45,838 | $438.2K | 0.12% | −7,840−14.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 49,911 | $477.2K | 0.31% | +19,709+65.3% | Added |
| Truist Financial Corp | 51,256 | $490.0K | 0.00% | −27,900−35.2% | Reduced |
| Boothbay Fund Management, LLC | 67,391 | $644.3K | 0.02% | −106,050−61.1% | Reduced |
| Wolverine Asset Management LLC | 89,829 | $858.8K | 0.02% | −207,678−69.8% | Reduced |
| Advisors Asset Management, Inc. | 94,601 | $904.4K | 0.02% | +40,083+73.5% | Added |
| Advisor Group Holdings, Inc. | 108,752 | $1.04M | 0.00% | −3,152−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 119,348 | $1.14M | 0.06% | +21,680+22.2% | Added |
| Consolidated Portfolio Review Corp | 139,846 | $1.34M | 0.35% | +90,101+181.1% | Added |
| Raymond James & Associates | 147,810 | $1.41M | 0.00% | +8,390+6.0% | Added |
| Rpo LLC | 149,761 | $1.43M | 2.10% | −78,428−34.4% | Reduced |
| PFG Investments, LLC | 151,798 | $1.45M | 0.09% | +151,798 | New |
| Royal Bank of Canada | 170,630 | $1.63M | 0.00% | +5,535+3.4% | Added |
| CNH Partners LLC | 188,097 | $1.80M | 0.06% | +82,390+77.9% | Added |
| Cohen & Steers, Inc. | 201,271 | $1.92M | 0.00% | +8,000+4.1% | Added |
| Saba Capital Management, L.P. | 236,733 | $2.26M | 0.05% | −307,624−56.5% | Reduced |
| LPL Financial LLC | 247,684 | $2.37M | 0.00% | −38,984−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 274,162 | $2.62M | 0.00% | +40,186+17.2% | Added |
| UBS Group AG | 317,098 | $3.03M | 0.00% | −41,310−11.5% | Reduced |
| United Advisor Group, LLC | 320,421 | $3.06M | 1.15% | +320,421 | New |
| Landscape Capital Management, L.L.C. | 358,745 | $3.43M | 0.30% | −53,237−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 422,055 | $4.03M | 0.01% | +28,029+7.1% | Added |
| Karpus Management, Inc. | 507,018 | $4.85M | 0.14% | +69,283+15.8% | Added |
| Wells Fargo & Company | 775,295 | $7.41M | 0.00% | +86,379+12.5% | Added |
| Cornerstone Advisors, LLC | 793,502 | $7.59M | 0.31% | +77,955+10.9% | Added |
| Morgan Stanley | 1,923,006 | $18.4M | 0.00% | +165,015+9.4% | Added |
| 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 |