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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5 | $63 | 0.01% | −17,695−100.0% | Reduced |
| Key Financial Inc | 53 | $620 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.03K | 0.00% | +88 | New |
| WPG Advisers, LLC | 138 | $1.61K | 0.00% | +138 | New |
| JPMorgan Chase & Co | 173 | $2.02K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 298 | $3.48K | 0.00% | +298 | New |
| Cape Investment Advisory, Inc. | 400 | $4.68K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $4.68K | 0.00% | +400 | New |
| Estabrook Capital Management | 484 | $5.66K | 0.00% | +9+1.9% | Added |
| Geneos Wealth Management Inc. | 1,068 | $12.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,300 | $15.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,276 | $26.6K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $35.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $37.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,767 | $56.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,325 | $62.2K | 0.00% | −2,600−32.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,890 | $68.9K | 0.00% | +42+0.7% | Added |
| Dakota Wealth Management | 11,410 | $133.4K | 0.00% | +11,410 | New |
| Nwam LLC | 11,670 | $136.4K | 0.01% | +11,670 | New |
| National Asset Management, Inc. | 12,081 | $142.1K | 0.00% | +1,085+9.9% | Added |
| Warren Averett Asset Management, LLC | 12,300 | $143.8K | 0.00% | −300−2.4% | Reduced |
| CSS LLC | 13,262 | $155.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,710 | $172.0K | 0.00% | −2,968−16.8% | Reduced |
| Chicago Partners Investment Group LLC | 15,911 | $182.8K | 0.01% | −1,603−9.2% | Reduced |
| Focus Financial Network, Inc. | 15,571 | $183.1K | 0.01% | +22+0.1% | Added |
| Atria Wealth Solutions, Inc. | 16,760 | $195.9K | 0.00% | +131+0.8% | Added |
| Truist Financial Corp | 17,370 | $203.1K | 0.00% | +2,088+13.7% | Added |
| Quantedge Capital Pte Ltd | 17,700 | $206.9K | 0.08% | −14,900−45.7% | Reduced |
| Corrado Advisors, LLC | 18,685 | $218.4K | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,025 | $222.4K | 0.00% | +4,449+30.5% | Added |
| Level Four Advisory Services, LLC | 20,095 | $234.9K | 0.01% | +7,167+55.4% | Added |
| Apollon Wealth Management, LLC | 21,951 | $256.6K | 0.01% | −931−4.1% | Reduced |
| Janney Montgomery Scott LLC | 22,505 | $263.0K | 0.00% | −159−0.7% | Reduced |
| Moors & Cabot, Inc. | 25,750 | $301.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 26,136 | $305.5K | 0.12% | −1,001−3.7% | Reduced |
| Cascade Investment Group, Inc. | 26,300 | $307.4K | 0.22% | +26,300 | New |
| Wedbush Securities Inc | 26,355 | $308.0K | 0.01% | −2,809−9.6% | Reduced |
| Bank of America Corp | 27,042 | $316.1K | 0.00% | −1,286−4.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $374.1K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,100 | $386.9K | 0.00% | +6,403+24.0% | Added |
| First Trust Advisors LP | 36,427 | $425.8K | 0.00% | +36,427 | New |
| Commonwealth Equity Services, LLC | 37,159 | $434.0K | 0.00% | −4,490−10.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 37,567 | $439.2K | 0.08% | +14,636+63.8% | Added |
| Cetera Investment Advisers | 39,597 | $462.9K | 0.00% | −74−0.2% | Reduced |
| Concorde Asset Management, LLC | 43,600 | $509.7K | 0.27% | +5,100+13.2% | Added |
| Guggenheim Capital LLC | 50,700 | $592.7K | 0.00% | +19,725+63.7% | Added |
| Elm3 Financial Group, LLC | 53,865 | $629.7K | 0.54% | +53,865 | New |
| Kestra Advisory Services, LLC | 55,526 | $649.1K | 0.00% | +32,706+143.3% | Added |
| Advisor Group Holdings, Inc. | 59,922 | $700.5K | 0.00% | +13,984+30.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 92,104 | $1.08M | 0.31% | +12,554+15.8% | Added |
| CNH Partners LLC | 92,324 | $1.08M | 0.03% | −95,783−50.9% | Reduced |
| Pathstone Holdings, LLC | 118,325 | $1.38M | 0.01% | +107,020+946.7% | Added |
| Royal Bank of Canada | 164,474 | $1.92M | 0.00% | −1,966−1.2% | Reduced |
| Cohen & Steers, Inc. | 216,271 | $2.53M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 232,708 | $2.72M | 0.05% | +72,282+45.1% | Added |
| Consolidated Portfolio Review Corp | 249,639 | $2.92M | 0.46% | −9,461−3.7% | Reduced |
| J.W. Cole Advisors, Inc. | 272,852 | $3.19M | 0.13% | +14,333+5.5% | Added |
| Kanen Wealth Management LLC | 273,122 | $3.19M | 1.19% | +273,122 | New |
| LPL Financial LLC | 317,753 | $3.71M | 0.00% | +8,176+2.6% | Added |
| United Advisor Group, LLC | 345,032 | $4.03M | 0.80% | +16,230+4.9% | Added |
| UBS Group AG | 429,437 | $5.02M | 0.00% | −33,440−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 444,392 | $5.19M | 0.01% | −125,789−22.1% | Reduced |
| Raymond James Financial Inc | 482,316 | $5.64M | 0.00% | +482,316 | New |
| Karpus Management, Inc. | 1,073,251 | $12.5M | 0.37% | +112,421+11.7% | Added |
| Wells Fargo & Company | 1,281,682 | $15.0M | 0.00% | +347,248+37.2% | Added |
| Morgan Stanley | 2,035,970 | $23.8M | 0.00% | −137,106−6.3% | Reduced |
| 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 |