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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $648 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.08K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 142 | $1.74K | 0.00% | +142 | New |
| Medallion Wealth Advisors, LLC | 298 | $3.64K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 493 | $6.03K | 0.00% | +9+1.9% | Added |
| Elequin Capital LP | 1,047 | $12.8K | 0.00% | +1,047 | New |
| Geneos Wealth Management Inc. | 1,068 | $13.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,250 | $15.2K | 0.00% | −3,517−73.8% | Reduced |
| Optimum Investment Advisors | 1,300 | $15.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $24.5K | 0.00% | – | New |
| Comerica Bank | 2,229 | $27.3K | 0.00% | −47−2.1% | Reduced |
| Hollencrest Capital Management | 3,060 | $37.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,200 | $39.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,300 | $40.4K | 0.00% | −2,025−38.0% | Reduced |
| Farther Finance Advisors, LLC | 3,547 | $43.4K | 0.00% | +3,547 | New |
| NBC Securities, Inc. | 5,450 | $66.0K | 0.01% | +5,445+108,900.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,231 | $100.7K | 0.00% | +2,341+39.7% | Added |
| Kovitz Investment Group Partners, LLC | 10,000 | $122.3K | 0.00% | +10,000 | New |
| Warren Averett Asset Management, LLC | 10,627 | $130.0K | 0.00% | −1,673−13.6% | Reduced |
| Catalina Capital Group, LLC | 11,018 | $134.8K | 0.09% | +11,018 | New |
| Dakota Wealth Management | 12,020 | $147.0K | 0.00% | +610+5.3% | Added |
| Quantedge Capital Pte Ltd | 12,200 | $149.2K | 0.05% | −5,500−31.1% | Reduced |
| Landscape Capital Management, L.L.C. | 12,211 | $149.3K | 0.01% | +12,211 | New |
| National Asset Management, Inc. | 12,851 | $157.2K | 0.00% | +770+6.4% | Added |
| CSS LLC | 13,262 | $162.2K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 14,812 | $181.1K | 0.01% | −759−4.9% | Reduced |
| Integrity Alliance, LLC. | 15,362 | $187.9K | 0.01% | +15,362 | New |
| Chicago Partners Investment Group LLC | 16,218 | $200.6K | 0.01% | +307+1.9% | Added |
| Nwam LLC | 16,766 | $205.0K | 0.02% | +5,096+43.7% | Added |
| Susquehanna International Group, LLP | 18,635 | $227.9K | 0.00% | +18,635 | New |
| Corrado Advisors, LLC | 18,685 | $228.5K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 19,291 | $235.9K | 0.00% | +1,921+11.1% | Added |
| CNH Partners LLC | 20,658 | $251.7K | 0.01% | −71,666−77.6% | Reduced |
| Atria Wealth Solutions, Inc. | 21,233 | $259.7K | 0.00% | +4,473+26.7% | Added |
| Janney Montgomery Scott LLC | 21,845 | $267.0K | 0.00% | −660−2.9% | Reduced |
| RFG Advisory, LLC | 23,042 | $281.8K | 0.01% | +23,042 | New |
| Level Four Advisory Services, LLC | 23,375 | $285.9K | 0.01% | +3,280+16.3% | Added |
| Readystate Asset Management LP | 24,695 | $302.0K | 0.02% | +24,695 | New |
| Pension & Wealth Management Advisors, Inc. | 25,348 | $310.0K | 0.12% | −788−3.0% | Reduced |
| Moors & Cabot, Inc. | 25,750 | $314.9K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,064 | $355.0K | 0.01% | +2,709+10.3% | Added |
| Cascade Investment Group, Inc. | 30,850 | $377.3K | 0.29% | +4,550+17.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $391.4K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,100 | $404.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,140 | $405.3K | 0.00% | +14,115+74.2% | Added |
| Blue Bell Private Wealth Management, LLC | 34,390 | $420.6K | 0.08% | −3,177−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,927 | $464.0K | 0.00% | +768+2.1% | Added |
| Envestnet Asset Management Inc | 38,225 | $467.5K | 0.00% | +38,225 | New |
| Concorde Asset Management, LLC | 46,300 | $524.6K | 0.28% | +2,700+6.2% | Added |
| Bank of America Corp | 44,395 | $543.0K | 0.00% | +17,353+64.2% | Added |
| Elm3 Financial Group, LLC | 44,933 | $549.5K | 0.48% | −8,932−16.6% | Reduced |
| Cetera Investment Advisers | 53,843 | $658.5K | 0.00% | +14,246+36.0% | Added |
| First Trust Advisors LP | 54,260 | $663.6K | 0.00% | +17,833+49.0% | Added |
| Kestra Advisory Services, LLC | 55,574 | $679.7K | 0.00% | +48+0.1% | Added |
| Advisor Group Holdings, Inc. | 66,275 | $810.6K | 0.00% | +6,353+10.6% | Added |
| Guggenheim Capital LLC | 66,422 | $812.3K | 0.01% | +15,722+31.0% | Added |
| Wolverine Asset Management LLC | 72,078 | $881.5K | 0.02% | +72,078 | New |
| Pathstone Holdings, LLC | 109,913 | $1.33M | 0.01% | −8,412−7.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 117,487 | $1.44M | 0.38% | +25,383+27.6% | Added |
| Royal Bank of Canada | 161,055 | $1.97M | 0.00% | −3,419−2.1% | Reduced |
| Cohen & Steers, Inc. | 191,271 | $2.34M | 0.00% | −25,000−11.6% | Reduced |
| Consolidated Portfolio Review Corp | 244,526 | $2.99M | 0.48% | −5,113−2.0% | Reduced |
| LPL Financial LLC | 314,275 | $3.84M | 0.00% | −3,478−1.1% | Reduced |
| United Advisor Group, LLC | 345,919 | $4.23M | 0.87% | +887+0.3% | Added |
| UBS Group AG | 359,434 | $4.40M | 0.00% | −70,003−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 428,410 | $5.24M | 0.01% | −15,982−3.6% | Reduced |
| Raymond James Financial Inc | 450,596 | $5.51M | 0.00% | −31,720−6.6% | Reduced |
| Advisors Asset Management, Inc. | 465,838 | $5.70M | 0.11% | +233,130+100.2% | Added |
| Kanen Wealth Management LLC | 585,101 | $7.16M | 2.88% | +311,979+114.2% | Added |
| Karpus Management, Inc. | 1,023,720 | $12.5M | 0.41% | −49,531−4.6% | Reduced |
| Wells Fargo & Company | 1,341,404 | $16.4M | 0.00% | +59,722+4.7% | Added |
| Morgan Stanley | 2,009,856 | $24.6M | 0.00% | −26,114−1.3% | Reduced |
| 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 |