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, Q1 2025
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2025. 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
- 75
- +7 vs. Q4 2024
- Shares held
- 9.36M
- +334.4K (+3.7%) vs. Q4 2024
- Total value
- $114.4M
- +$8.93M (+8.5%) vs. Q4 2024
- New holders
- 13
- 26 more added
- Sold out
- 6
- 21 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,009,856 | $24.6M | 0.00% | −26,114−1.3% | Reduced |
| Wells Fargo & Company | 1,341,404 | $16.4M | 0.00% | +59,722+4.7% | Added |
| Karpus Management, Inc. | 1,023,720 | $12.5M | 0.41% | −49,531−4.6% | Reduced |
| Kanen Wealth Management LLC | 585,101 | $7.16M | 2.88% | +311,979+114.2% | Added |
| Advisors Asset Management, Inc. | 465,838 | $5.70M | 0.11% | +233,130+100.2% | Added |
| Raymond James Financial Inc | 450,596 | $5.51M | 0.00% | −31,720−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 428,410 | $5.24M | 0.01% | −15,982−3.6% | Reduced |
| UBS Group AG | 359,434 | $4.40M | 0.00% | −70,003−16.3% | Reduced |
| United Advisor Group, LLC | 345,919 | $4.23M | 0.87% | +887+0.3% | Added |
| LPL Financial LLC | 314,275 | $3.84M | 0.00% | −3,478−1.1% | Reduced |
| Consolidated Portfolio Review Corp | 244,526 | $2.99M | 0.48% | −5,113−2.0% | Reduced |
| Cohen & Steers, Inc. | 191,271 | $2.34M | 0.00% | −25,000−11.6% | Reduced |
| Royal Bank of Canada | 161,055 | $1.97M | 0.00% | −3,419−2.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 117,487 | $1.44M | 0.38% | +25,383+27.6% | Added |
| Pathstone Holdings, LLC | 109,913 | $1.33M | 0.01% | −8,412−7.1% | Reduced |
| Wolverine Asset Management LLC | 72,078 | $881.5K | 0.02% | +72,078 | New |
| Guggenheim Capital LLC | 66,422 | $812.3K | 0.01% | +15,722+31.0% | Added |
| Advisor Group Holdings, Inc. | 66,275 | $810.6K | 0.00% | +6,353+10.6% | Added |
| Kestra Advisory Services, LLC | 55,574 | $679.7K | 0.00% | +48+0.1% | Added |
| First Trust Advisors LP | 54,260 | $663.6K | 0.00% | +17,833+49.0% | Added |
| Cetera Investment Advisers | 53,843 | $658.5K | 0.00% | +14,246+36.0% | Added |
| Elm3 Financial Group, LLC | 44,933 | $549.5K | 0.48% | −8,932−16.6% | Reduced |
| Bank of America Corp | 44,395 | $543.0K | 0.00% | +17,353+64.2% | Added |
| Concorde Asset Management, LLC | 46,300 | $524.6K | 0.28% | +2,700+6.2% | Added |
| Envestnet Asset Management Inc | 38,225 | $467.5K | 0.00% | +38,225 | New |
| Commonwealth Equity Services, LLC | 37,927 | $464.0K | 0.00% | +768+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 34,390 | $420.6K | 0.08% | −3,177−8.5% | Reduced |
| Walleye Capital LLC | 33,140 | $405.3K | 0.00% | +14,115+74.2% | Added |
| The PNC Financial Services Group, Inc. | 33,100 | $404.8K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $391.4K | 0.16% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 30,850 | $377.3K | 0.29% | +4,550+17.3% | Added |
| Wedbush Securities Inc | 29,064 | $355.0K | 0.01% | +2,709+10.3% | Added |
| Moors & Cabot, Inc. | 25,750 | $314.9K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 25,348 | $310.0K | 0.12% | −788−3.0% | Reduced |
| Readystate Asset Management LP | 24,695 | $302.0K | 0.02% | +24,695 | New |
| Level Four Advisory Services, LLC | 23,375 | $285.9K | 0.01% | +3,280+16.3% | Added |
| RFG Advisory, LLC | 23,042 | $281.8K | 0.01% | +23,042 | New |
| Janney Montgomery Scott LLC | 21,845 | $267.0K | 0.00% | −660−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 21,233 | $259.7K | 0.00% | +4,473+26.7% | Added |
| CNH Partners LLC | 20,658 | $251.7K | 0.01% | −71,666−77.6% | Reduced |
| Truist Financial Corp | 19,291 | $235.9K | 0.00% | +1,921+11.1% | Added |
| Corrado Advisors, LLC | 18,685 | $228.5K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,635 | $227.9K | 0.00% | +18,635 | New |
| Nwam LLC | 16,766 | $205.0K | 0.02% | +5,096+43.7% | Added |
| Chicago Partners Investment Group LLC | 16,218 | $200.6K | 0.01% | +307+1.9% | Added |
| Integrity Alliance, LLC. | 15,362 | $187.9K | 0.01% | +15,362 | New |
| Focus Financial Network, Inc. | 14,812 | $181.1K | 0.01% | −759−4.9% | Reduced |
| CSS LLC | 13,262 | $162.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,851 | $157.2K | 0.00% | +770+6.4% | Added |
| Landscape Capital Management, L.L.C. | 12,211 | $149.3K | 0.01% | +12,211 | New |
| Quantedge Capital Pte Ltd | 12,200 | $149.2K | 0.05% | −5,500−31.1% | Reduced |
| Dakota Wealth Management | 12,020 | $147.0K | 0.00% | +610+5.3% | Added |
| Catalina Capital Group, LLC | 11,018 | $134.8K | 0.09% | +11,018 | New |
| Warren Averett Asset Management, LLC | 10,627 | $130.0K | 0.00% | −1,673−13.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $122.3K | 0.00% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 8,231 | $100.7K | 0.00% | +2,341+39.7% | Added |
| NBC Securities, Inc. | 5,450 | $66.0K | 0.01% | +5,445+108,900.0% | Added |
| Farther Finance Advisors, LLC | 3,547 | $43.4K | 0.00% | +3,547 | New |
| CoreCap Advisors, LLC | 3,300 | $40.4K | 0.00% | −2,025−38.0% | Reduced |
| Investors Research Corp | 3,200 | $39.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $37.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,229 | $27.3K | 0.00% | −47−2.1% | Reduced |
| Huntington National Bank | – | $24.5K | 0.00% | – | New |
| Optimum Investment Advisors | 1,300 | $15.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,250 | $15.2K | 0.00% | −3,517−73.8% | Reduced |
| Geneos Wealth Management Inc. | 1,068 | $13.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,047 | $12.8K | 0.00% | +1,047 | New |
| Estabrook Capital Management | 493 | $6.03K | 0.00% | +9+1.9% | Added |
| Harbor Investment Advisory, LLC | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 298 | $3.64K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 142 | $1.74K | 0.00% | +142 | New |
| Harbour Investments, Inc. | 88 | $1.08K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $648 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −272,852−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,951−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |