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