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, Q2 2024
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 63
- +2 vs. Q1 2024
- Shares held
- 8.61M
- +82.4K (+1.0%) vs. Q1 2024
- Total value
- $84.7M
- +$3.16M (+3.9%) vs. Q1 2024
- New holders
- 9
- 21 more added
- Sold out
- 7
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,130,270 | $20.9M | 0.00% | +207,264+10.8% | Added |
| Wells Fargo & Company | 858,781 | $8.44M | 0.00% | +83,486+10.8% | Added |
| Cornerstone Advisors, LLC | 761,636 | $7.49M | 0.30% | −31,866−4.0% | Reduced |
| Karpus Management, Inc. | 643,423 | $6.32M | 0.18% | +136,405+26.9% | Added |
| Allspring Global Investments Holdings, LLC | 580,207 | $5.70M | 0.01% | +158,152+37.5% | Added |
| UBS Group AG | 443,100 | $4.36M | 0.00% | +126,002+39.7% | Added |
| United Advisor Group, LLC | 327,747 | $3.22M | 1.00% | +7,326+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 285,070 | $2.80M | 0.00% | +10,908+4.0% | Added |
| LPL Financial LLC | 272,738 | $2.68M | 0.00% | +25,054+10.1% | Added |
| CNH Partners LLC | 264,566 | $2.60M | 0.07% | +76,469+40.7% | Added |
| Consolidated Portfolio Review Corp | 242,139 | $2.38M | 0.56% | +102,293+73.1% | Added |
| Cohen & Steers, Inc. | 216,271 | $2.13M | 0.00% | +15,000+7.5% | Added |
| J.W. Cole Advisors, Inc. | 177,627 | $1.75M | 0.08% | +58,279+48.8% | Added |
| Landscape Capital Management, L.L.C. | 169,510 | $1.67M | 0.14% | −189,235−52.7% | Reduced |
| Royal Bank of Canada | 165,426 | $1.63M | 0.00% | −5,204−3.0% | Reduced |
| Raymond James & Associates | 146,983 | $1.44M | 0.00% | −827−0.6% | Reduced |
| Advisors Asset Management, Inc. | 120,664 | $1.19M | 0.02% | +26,063+27.6% | Added |
| Quantedge Capital Pte Ltd | 54,300 | $533.8K | 0.19% | +9,100+20.1% | Added |
| Intrinsic Edge Capital Management LLC | 50,000 | $491.5K | 0.05% | +50,000 | New |
| Advisor Group Holdings, Inc. | 44,170 | $434.2K | 0.00% | −64,582−59.4% | Reduced |
| Commonwealth Equity Services, LLC | 42,665 | $419.0K | 0.00% | −68−0.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 36,163 | $355.5K | 0.20% | −13,748−27.5% | Reduced |
| Cetera Investment Advisers | 35,880 | $352.7K | 0.00% | +1,592+4.6% | Added |
| Saba Capital Management, L.P. | 34,971 | $343.8K | 0.01% | −201,762−85.2% | Reduced |
| National Asset Management, Inc. | 32,715 | $321.6K | 0.01% | +7,327+28.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $314.6K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 31,694 | $311.6K | 0.00% | −552−1.7% | Reduced |
| Concorde Asset Management, LLC | 30,300 | $297.8K | 0.18% | +30,300 | New |
| Wedbush Securities Inc | 29,461 | $290.0K | 0.01% | −699−2.3% | Reduced |
| Truist Financial Corp | 26,822 | $263.7K | 0.00% | −24,434−47.7% | Reduced |
| Raymond James Trust N.A. | 26,621 | $261.7K | 0.01% | +1,319+5.2% | Added |
| Moors & Cabot, Inc. | 25,750 | $253.1K | 0.01% | +25,750 | New |
| Kestra Advisory Services, LLC | 25,148 | $247.2K | 0.00% | −168−0.7% | Reduced |
| Apollon Wealth Management, LLC | 24,534 | $241.2K | 0.01% | −541−2.2% | Reduced |
| NBC Securities, Inc. | 21,207 | $208.0K | 0.02% | −23,783−52.9% | Reduced |
| S. R. Schill & Associates | 21,098 | $207.4K | 0.09% | −21,885−50.9% | Reduced |
| Janney Montgomery Scott LLC | 20,601 | $203.0K | 0.00% | −2,162−9.5% | Reduced |
| Corrado Advisors, LLC | 18,685 | $183.7K | 0.12% | −960−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 18,472 | $181.6K | 0.00% | +5,800+45.8% | Added |
| Focus Financial Network, Inc. | 15,533 | $159.2K | 0.01% | −2,695−14.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,610 | $133.8K | 0.00% | −3,435−20.2% | Reduced |
| Chicago Partners Investment Group LLC | 12,618 | $133.2K | 0.01% | +12,618 | New |
| CSS LLC | 13,262 | $130.4K | 0.01% | +286+2.2% | Added |
| Guggenheim Capital LLC | 13,181 | $129.6K | 0.00% | +13,181 | New |
| Warren Averett Asset Management, LLC | 12,800 | $125.8K | 0.00% | −1,600−11.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,998 | $98.3K | 0.02% | +7,298+270.3% | Added |
| CoreCap Advisors, LLC | 6,725 | $66.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,800 | $57.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,767 | $48.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $31.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $30.1K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $29.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,056 | $20.2K | 0.00% | −8,000−79.6% | Reduced |
| Geneos Wealth Management Inc. | 1,068 | $10.5K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $9.83K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,000 | $9.83K | 0.00% | +1,000 | New |
| Estabrook Capital Management | 469 | $4.61K | 0.00% | +9+2.0% | Added |
| Cape Investment Advisory, Inc. | 400 | $3.93K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 300 | $2.95K | 0.00% | +300 | New |
| Key Financial Inc | 53 | $521 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 1 | $6 | 0.00% | +1 | New |
| PFG Investments, LLC | 0 | $0 | 0.00% | −151,798−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −149,761−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −89,829−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,391−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −45,838−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |