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.
Q4 2024 vs. Q3 2024
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 65 | 2 | 69 | +6 |
| Shares | 8.39M | 470.1K | 9.03M | +1.11M (+14.0%) |
| Value | $98.5M | $5.52M | $105.5M | +$12.5M (+13.5%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 482,316 | $5.64M | 0.00% |
| Kanen Wealth Management LLC | 273,122 | $3.19M | 1.19% |
| Elm3 Financial Group, LLC | 53,865 | $629.7K | 0.54% |
| First Trust Advisors LP | 36,427 | $425.8K | 0.00% |
| Cascade Investment Group, Inc. | 26,300 | $307.4K | 0.22% |
| Nwam LLC | 11,670 | $136.4K | 0.01% |
| Dakota Wealth Management | 11,410 | $133.4K | 0.00% |
| Harbor Investment Advisory, LLC | 400 | $4.68K | 0.00% |
| Medallion Wealth Advisors, LLC | 298 | $3.48K | 0.00% |
| WPG Advisers, LLC | 138 | $1.61K | 0.00% |
| Harbour Investments, Inc. | 88 | $1.03K | 0.00% |
Sold out (5)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 50,000 | $587.0K |
| Cornerstone Advisors, LLC | 31,378 | $368.4K |
| Virtu Financial LLC | 27,890 | $327.0K |
| Ameriprise Financial Inc | 12,000 | $140.9K |
| WMG Financial Advisors, LLC | 11,800 | $138.5K |
Not filed for Q4 2024 yet (2)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 295,872 | $3.47M |
| Raymond James & Associates | 174,278 | $2.05M |