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.
Q2 2025 vs. Q1 2025
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 74 | 0 |
| Shares | 9.36M | 46.3K | 10.1M | +757.4K (+8.1%) |
| Value | $114.4M | $524.6K | $124.9M | +$11.1M (+9.7%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 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 Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 318,277 | $3.95M | 1.41% |
| J.W. Cole Advisors, Inc. | 263,644 | $3.27M | 0.07% |
| Wetherby Asset Management Inc | 16,380 | $203.3K | 0.01% |
| SeaCrest Wealth Management, LLC | 16,278 | $202.0K | 0.02% |
| Invesco Ltd. | 14,934 | $185.3K | 0.00% |
| CWM, LLC | 14,500 | $180.0K | 0.00% |
| AQR Capital Management LLC | 14,500 | $179.9K | 0.00% |
| Cornerstone Advisors, LLC | 5,838 | $72.5K | 0.00% |
| Colonial Trust Advisors | 5,225 | $64.8K | 0.01% |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $36.7K | 0.01% |
| Armstrong Advisory Group, Inc | 1,100 | $13.7K | 0.00% |
Sold out (11)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Wolverine Asset Management LLC | 72,078 | $881.5K |
| Atria Wealth Solutions, Inc. | 21,233 | $259.7K |
| CNH Partners LLC | 20,658 | $251.7K |
| Integrity Alliance, LLC. | 15,362 | $187.9K |
| Quantedge Capital Pte Ltd | 12,200 | $149.2K |
| Warren Averett Asset Management, LLC | 10,627 | $130.0K |
| NBC Securities, Inc. | 5,450 | $66.0K |
| Investors Research Corp | 3,200 | $39.1K |
| Huntington National Bank | – | $24.5K |
| Elequin Capital LP | 1,047 | $12.8K |
| Medallion Wealth Advisors, LLC | 298 | $3.64K |
Not filed for Q2 2025 yet (1)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Concorde Asset Management, LLC | 46,300 | $524.6K |