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, Q2 2025
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 74
- 0 vs. Q1 2025
- Shares held
- 10.1M
- +757.4K (+8.1%) vs. Q1 2025
- Total value
- $124.9M
- +$11.1M (+9.7%) vs. Q1 2025
- New holders
- 11
- 31 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $127.0M |
| Q1 2025 | 75 | $114.4M |
| Q4 2024 | 69 | $105.5M |
| Q3 2024 | 65 | $98.5M |
| Q2 2024 | 63 | $84.7M |
| Q1 2024 | 61 | $118.3M |
| Q4 2023 | 67 | $93.5M |
| 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 | $67.6M |
| Q4 2021 | 49 | $60.9M |
| Q3 2021 | 51 | $61.6M |
| Q2 2021 | 53 | $66.4M |
| Q1 2021 | 56 | $66.2M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,007,819 | $24.9M | 0.00% | −2,037−0.1% | Reduced |
| Wells Fargo & Company | 1,355,011 | $16.8M | 0.00% | +13,607+1.0% | Added |
| Karpus Management, Inc. | 970,597 | $12.0M | 0.39% | −53,123−5.2% | Reduced |
| Advisors Asset Management, Inc. | 675,862 | $8.39M | 0.15% | +210,024+45.1% | Added |
| Raymond James Financial Inc | 512,556 | $6.36M | 0.00% | +61,960+13.8% | Added |
| Kanen Wealth Management LLC | 502,541 | $6.24M | 2.39% | −82,560−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 441,409 | $5.48M | 0.01% | +12,999+3.0% | Added |
| UBS Group AG | 386,986 | $4.80M | 0.00% | +27,552+7.7% | Added |
| United Advisor Group, LLC | 345,109 | $4.28M | 0.74% | −810−0.2% | Reduced |
| LPL Financial LLC | 333,015 | $4.13M | 0.00% | +18,740+6.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 318,277 | $3.95M | 1.41% | +318,277 | New |
| J.W. Cole Advisors, Inc. | 263,644 | $3.27M | 0.07% | +263,644 | New |
| Cohen & Steers, Inc. | 223,271 | $2.77M | 0.01% | +32,000+16.7% | Added |
| Consolidated Portfolio Review Corp | 180,011 | $2.23M | 0.31% | −64,515−26.4% | Reduced |
| Royal Bank of Canada | 163,947 | $2.03M | 0.00% | +2,892+1.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 130,451 | $1.62M | 0.36% | +12,964+11.0% | Added |
| Pathstone Holdings, LLC | 84,403 | $1.05M | 0.00% | −25,510−23.2% | Reduced |
| First Trust Advisors LP | 71,502 | $887.3K | 0.00% | +17,242+31.8% | Added |
| Guggenheim Capital LLC | 65,822 | $816.9K | 0.01% | −600−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 65,514 | $813.0K | 0.06% | +53,303+436.5% | Added |
| Advisor Group Holdings, Inc. | 65,163 | $808.7K | 0.00% | −1,112−1.7% | Reduced |
| Cetera Investment Advisers | 57,624 | $715.1K | 0.00% | +3,781+7.0% | Added |
| Kestra Advisory Services, LLC | 56,651 | $703.0K | 0.00% | +1,077+1.9% | Added |
| Bank of America Corp | 54,935 | $681.7K | 0.00% | +10,540+23.7% | Added |
| Elm3 Financial Group, LLC | 43,529 | $540.2K | 0.45% | −1,404−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 42,351 | $525.6K | 0.09% | +7,961+23.1% | Added |
| Envestnet Asset Management Inc | 38,901 | $482.8K | 0.00% | +676+1.8% | Added |
| Commonwealth Equity Services, LLC | 37,985 | $471.0K | 0.00% | +58+0.2% | Added |
| Walleye Capital LLC | 34,861 | $432.6K | 0.00% | +1,721+5.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $397.1K | 0.15% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 30,850 | $382.8K | 0.27% | 00.0% | Unchanged |
| Readystate Asset Management LP | 28,858 | $358.1K | 0.01% | +4,163+16.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 25,914 | $321.6K | 0.11% | +566+2.2% | Added |
| Moors & Cabot, Inc. | 25,750 | $319.6K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 25,088 | $311.3K | 0.01% | +2,046+8.9% | Added |
| Level Four Advisory Services, LLC | 24,774 | $307.5K | 0.01% | +1,399+6.0% | Added |
| Truist Financial Corp | 24,484 | $303.8K | 0.00% | +5,193+26.9% | Added |
| Wedbush Securities Inc | 23,944 | $297.0K | 0.01% | −5,120−17.6% | Reduced |
| Janney Montgomery Scott LLC | 21,935 | $272.0K | 0.00% | +90+0.4% | Added |
| Nwam LLC | 21,281 | $263.9K | 0.02% | +4,515+26.9% | Added |
| Corrado Advisors, LLC | 18,685 | $231.9K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,507 | $229.7K | 0.00% | −14,593−44.1% | Reduced |
| Chicago Partners Investment Group LLC | 16,440 | $207.0K | 0.01% | +222+1.4% | Added |
| Wetherby Asset Management Inc | 16,380 | $203.3K | 0.01% | +16,380 | New |
| SeaCrest Wealth Management, LLC | 16,278 | $202.0K | 0.02% | +16,278 | New |
| Invesco Ltd. | 14,934 | $185.3K | 0.00% | +14,934 | New |
| Focus Financial Network, Inc. | 14,835 | $184.1K | 0.01% | +23+0.2% | Added |
| CWM, LLC | 14,500 | $180.0K | 0.00% | +14,500 | New |
| AQR Capital Management LLC | 14,500 | $179.9K | 0.00% | +14,500 | New |
| Catalina Capital Group, LLC | 12,935 | $160.5K | 0.11% | +1,917+17.4% | Added |
| CSS LLC | 12,262 | $152.2K | 0.01% | −1,000−7.5% | Reduced |
| Dakota Wealth Management | 12,020 | $149.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,755 | $133.5K | 0.00% | −7,880−42.3% | Reduced |
| National Asset Management, Inc. | 10,360 | $128.6K | 0.01% | −2,491−19.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $124.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,231 | $102.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 5,838 | $72.5K | 0.00% | +5,838 | New |
| Colonial Trust Advisors | 5,225 | $64.8K | 0.01% | +5,225 | New |
| Farther Finance Advisors, LLC | 3,601 | $44.7K | 0.00% | +54+1.5% | Added |
| Hollencrest Capital Management | 3,060 | $38.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $36.7K | 0.01% | +3,000 | New |
| CoreCap Advisors, LLC | 2,600 | $32.3K | 0.00% | −700−21.2% | Reduced |
| Comerica Bank | 2,313 | $28.7K | 0.00% | +84+3.8% | Added |
| Optimum Investment Advisors | 1,300 | $16.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,250 | $15.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,100 | $13.7K | 0.00% | +1,100 | New |
| Geneos Wealth Management Inc. | 1,068 | $13.3K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 501 | $6.22K | 0.00% | +8+1.6% | Added |
| Harbor Investment Advisory, LLC | 400 | $4.96K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $4.96K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 142 | $1.76K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.09K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $658 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −72,078−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −21,233−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −20,658−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |