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