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, Q3 2024
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Sep 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
- 65
- +2 vs. Q2 2024
- Shares held
- 8.39M
- −224.0K (−2.6%) vs. Q2 2024
- Total value
- $98.5M
- +$13.8M (+16.3%) vs. Q2 2024
- New holders
- 10
- 26 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,173,076 | $25.5M | 0.00% | +42,806+2.0% | Added |
| Karpus Management, Inc. | 960,830 | $11.3M | 0.31% | +317,407+49.3% | Added |
| Wells Fargo & Company | 934,434 | $11.0M | 0.00% | +75,653+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 570,181 | $6.69M | 0.01% | −10,026−1.7% | Reduced |
| UBS Group AG | 462,877 | $5.43M | 0.00% | +19,777+4.5% | Added |
| United Advisor Group, LLC | 328,802 | $3.86M | 0.87% | +1,055+0.3% | Added |
| LPL Financial LLC | 309,577 | $3.63M | 0.00% | +36,839+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 295,872 | $3.47M | 0.00% | +10,802+3.8% | Added |
| Consolidated Portfolio Review Corp | 259,100 | $3.04M | 0.68% | +16,961+7.0% | Added |
| J.W. Cole Advisors, Inc. | 258,519 | $3.04M | 0.13% | +80,892+45.5% | Added |
| Cohen & Steers, Inc. | 216,271 | $2.54M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 188,107 | $2.20M | 0.05% | −76,459−28.9% | Reduced |
| Raymond James & Associates | 174,278 | $2.05M | 0.00% | +27,295+18.6% | Added |
| Royal Bank of Canada | 166,440 | $1.95M | 0.00% | +1,014+0.6% | Added |
| Advisors Asset Management, Inc. | 160,426 | $1.88M | 0.03% | +39,762+33.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 79,550 | $933.9K | 0.28% | +79,550 | New |
| Intrinsic Edge Capital Management LLC | 50,000 | $587.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,938 | $539.3K | 0.00% | +1,768+4.0% | Added |
| Commonwealth Equity Services, LLC | 41,649 | $489.0K | 0.00% | −1,016−2.4% | Reduced |
| Cetera Investment Advisers | 39,671 | $465.7K | 0.00% | +3,791+10.6% | Added |
| Concorde Asset Management, LLC | 38,500 | $452.0K | 0.26% | +8,200+27.1% | Added |
| Quantedge Capital Pte Ltd | 32,600 | $382.7K | 0.11% | −21,700−40.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $375.7K | 0.16% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 31,378 | $368.4K | 0.01% | −730,258−95.9% | Reduced |
| Guggenheim Capital LLC | 30,975 | $363.6K | 0.00% | +17,794+135.0% | Added |
| Wedbush Securities Inc | 29,164 | $342.0K | 0.01% | −297−1.0% | Reduced |
| Bank of America Corp | 28,328 | $332.6K | 0.00% | −3,366−10.6% | Reduced |
| Virtu Financial LLC | 27,890 | $327.0K | 0.02% | +27,890 | New |
| Pension & Wealth Management Advisors, Inc. | 27,137 | $318.6K | 0.16% | −9,026−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 26,697 | $313.4K | 0.00% | +8,225+44.5% | Added |
| Moors & Cabot, Inc. | 25,750 | $302.3K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 22,931 | $269.2K | 0.05% | +12,933+129.4% | Added |
| Apollon Wealth Management, LLC | 22,882 | $268.6K | 0.01% | −1,652−6.7% | Reduced |
| Kestra Advisory Services, LLC | 22,820 | $267.9K | 0.00% | −2,328−9.3% | Reduced |
| Janney Montgomery Scott LLC | 22,664 | $266.0K | 0.00% | +2,063+10.0% | Added |
| Corrado Advisors, LLC | 18,685 | $219.4K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,678 | $207.5K | 0.00% | +17,678 | New |
| NBC Securities, Inc. | 17,700 | $207.0K | 0.02% | −3,507−16.5% | Reduced |
| Chicago Partners Investment Group LLC | 17,514 | $204.7K | 0.01% | +4,896+38.8% | Added |
| Atria Wealth Solutions, Inc. | 16,629 | $195.2K | 0.00% | +3,019+22.2% | Added |
| Focus Financial Network, Inc. | 15,549 | $183.6K | 0.01% | +16+0.1% | Added |
| Truist Financial Corp | 15,282 | $179.4K | 0.00% | −11,540−43.0% | Reduced |
| Walleye Capital LLC | 14,576 | $171.1K | 0.00% | +14,576 | New |
| CSS LLC | 13,262 | $155.7K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,928 | $148.2K | 0.01% | +12,928 | New |
| Warren Averett Asset Management, LLC | 12,600 | $147.9K | 0.00% | −200−1.6% | Reduced |
| Ameriprise Financial Inc | 12,000 | $140.9K | 0.00% | +12,000 | New |
| WMG Financial Advisors, LLC | 11,800 | $138.5K | 0.06% | +11,800 | New |
| Pathstone Holdings, LLC | 11,305 | $132.7K | 0.00% | +11,305 | New |
| National Asset Management, Inc. | 10,996 | $129.9K | 0.00% | −21,719−66.4% | Reduced |
| CoreCap Advisors, LLC | 7,925 | $93.0K | 0.00% | +1,200+17.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,848 | $68.7K | 0.00% | +48+0.8% | Added |
| Allworth Financial LP | 4,767 | $56.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $37.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $35.9K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $35.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,276 | $26.7K | 0.00% | +220+10.7% | Added |
| Optimum Investment Advisors | 1,300 | $15.3K | 0.01% | +1,300 | New |
| Geneos Wealth Management Inc. | 1,068 | $12.5K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 475 | $5.58K | 0.00% | +6+1.3% | Added |
| Cape Investment Advisory, Inc. | 400 | $4.70K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 173 | $2.03K | 0.00% | +173 | New |
| Key Financial Inc | 53 | $622 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −169,510−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,971−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −26,621−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −21,098−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |