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, Q4 2024
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Dec 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
- 69
- +6 vs. Q3 2024
- Shares held
- 9.03M
- +1.11M (+14.0%) vs. Q3 2024
- Total value
- $105.5M
- +$12.5M (+13.5%) vs. Q3 2024
- New holders
- 11
- 22 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,035,970 | $23.8M | 0.00% | −137,106−6.3% | Reduced |
| Wells Fargo & Company | 1,281,682 | $15.0M | 0.00% | +347,248+37.2% | Added |
| Karpus Management, Inc. | 1,073,251 | $12.5M | 0.37% | +112,421+11.7% | Added |
| Raymond James Financial Inc | 482,316 | $5.64M | 0.00% | +482,316 | New |
| Allspring Global Investments Holdings, LLC | 444,392 | $5.19M | 0.01% | −125,789−22.1% | Reduced |
| UBS Group AG | 429,437 | $5.02M | 0.00% | −33,440−7.2% | Reduced |
| United Advisor Group, LLC | 345,032 | $4.03M | 0.80% | +16,230+4.9% | Added |
| LPL Financial LLC | 317,753 | $3.71M | 0.00% | +8,176+2.6% | Added |
| Kanen Wealth Management LLC | 273,122 | $3.19M | 1.19% | +273,122 | New |
| J.W. Cole Advisors, Inc. | 272,852 | $3.19M | 0.13% | +14,333+5.5% | Added |
| Consolidated Portfolio Review Corp | 249,639 | $2.92M | 0.46% | −9,461−3.7% | Reduced |
| Advisors Asset Management, Inc. | 232,708 | $2.72M | 0.05% | +72,282+45.1% | Added |
| Cohen & Steers, Inc. | 216,271 | $2.53M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 164,474 | $1.92M | 0.00% | −1,966−1.2% | Reduced |
| Pathstone Holdings, LLC | 118,325 | $1.38M | 0.01% | +107,020+946.7% | Added |
| CNH Partners LLC | 92,324 | $1.08M | 0.03% | −95,783−50.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 92,104 | $1.08M | 0.31% | +12,554+15.8% | Added |
| Advisor Group Holdings, Inc. | 59,922 | $700.5K | 0.00% | +13,984+30.4% | Added |
| Kestra Advisory Services, LLC | 55,526 | $649.1K | 0.00% | +32,706+143.3% | Added |
| Elm3 Financial Group, LLC | 53,865 | $629.7K | 0.54% | +53,865 | New |
| Guggenheim Capital LLC | 50,700 | $592.7K | 0.00% | +19,725+63.7% | Added |
| Concorde Asset Management, LLC | 43,600 | $509.7K | 0.27% | +5,100+13.2% | Added |
| Cetera Investment Advisers | 39,597 | $462.9K | 0.00% | −74−0.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 37,567 | $439.2K | 0.08% | +14,636+63.8% | Added |
| Commonwealth Equity Services, LLC | 37,159 | $434.0K | 0.00% | −4,490−10.8% | Reduced |
| First Trust Advisors LP | 36,427 | $425.8K | 0.00% | +36,427 | New |
| The PNC Financial Services Group, Inc. | 33,100 | $386.9K | 0.00% | +6,403+24.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $374.1K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 27,042 | $316.1K | 0.00% | −1,286−4.5% | Reduced |
| Wedbush Securities Inc | 26,355 | $308.0K | 0.01% | −2,809−9.6% | Reduced |
| Cascade Investment Group, Inc. | 26,300 | $307.4K | 0.22% | +26,300 | New |
| Pension & Wealth Management Advisors, Inc. | 26,136 | $305.5K | 0.12% | −1,001−3.7% | Reduced |
| Moors & Cabot, Inc. | 25,750 | $301.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,505 | $263.0K | 0.00% | −159−0.7% | Reduced |
| Apollon Wealth Management, LLC | 21,951 | $256.6K | 0.01% | −931−4.1% | Reduced |
| Level Four Advisory Services, LLC | 20,095 | $234.9K | 0.01% | +7,167+55.4% | Added |
| Walleye Capital LLC | 19,025 | $222.4K | 0.00% | +4,449+30.5% | Added |
| Corrado Advisors, LLC | 18,685 | $218.4K | 0.14% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,700 | $206.9K | 0.08% | −14,900−45.7% | Reduced |
| Truist Financial Corp | 17,370 | $203.1K | 0.00% | +2,088+13.7% | Added |
| Atria Wealth Solutions, Inc. | 16,760 | $195.9K | 0.00% | +131+0.8% | Added |
| Focus Financial Network, Inc. | 15,571 | $183.1K | 0.01% | +22+0.1% | Added |
| Chicago Partners Investment Group LLC | 15,911 | $182.8K | 0.01% | −1,603−9.2% | Reduced |
| Citadel Advisors LLC | 14,710 | $172.0K | 0.00% | −2,968−16.8% | Reduced |
| CSS LLC | 13,262 | $155.0K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,300 | $143.8K | 0.00% | −300−2.4% | Reduced |
| National Asset Management, Inc. | 12,081 | $142.1K | 0.00% | +1,085+9.9% | Added |
| Nwam LLC | 11,670 | $136.4K | 0.01% | +11,670 | New |
| Dakota Wealth Management | 11,410 | $133.4K | 0.00% | +11,410 | New |
| Steward Partners Investment Advisory, LLC | 5,890 | $68.9K | 0.00% | +42+0.7% | Added |
| CoreCap Advisors, LLC | 5,325 | $62.2K | 0.00% | −2,600−32.8% | Reduced |
| Allworth Financial LP | 4,767 | $56.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $37.4K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $35.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,276 | $26.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,300 | $15.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,068 | $12.5K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 484 | $5.66K | 0.00% | +9+1.9% | Added |
| Cape Investment Advisory, Inc. | 400 | $4.68K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $4.68K | 0.00% | +400 | New |
| Medallion Wealth Advisors, LLC | 298 | $3.48K | 0.00% | +298 | New |
| JPMorgan Chase & Co | 173 | $2.02K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 138 | $1.61K | 0.00% | +138 | New |
| Harbour Investments, Inc. | 88 | $1.03K | 0.00% | +88 | New |
| Key Financial Inc | 53 | $620 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5 | $63 | 0.01% | −17,695−100.0% | Reduced |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −31,378−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,890−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |