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ZHEN

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.

Institutional holdersQ2 2025: 74 institutions
Q1 2021: 56 institutionsQ2 2021: 53 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 54 institutionsQ2 2022: 51 institutionsQ3 2022: 51 institutionsQ4 2022: 60 institutionsQ1 2023: 55 institutionsQ2 2023: 61 institutionsQ3 2023: 66 institutionsQ4 2023: 67 institutionsQ1 2024: 61 institutionsQ2 2024: 63 institutionsQ3 2024: 65 institutionsQ4 2024: 69 institutionsQ1 2025: 75 institutionsQ2 2025: 74 institutionsQ3 2025: 77 institutionsQ4 2025: 80 institutionsQ1 2026: 85 institutionsQ2 2026: 84 institutions
Value heldQ2 2025: $124.9M
Q1 2021: $65.9MQ2 2021: $66.4MQ3 2021: $61.6MQ4 2021: $60.9MQ1 2022: $64.9MQ2 2022: $61.0MQ3 2022: $54.2MQ4 2022: $58.1MQ1 2023: $57.2MQ2 2023: $47.6MQ3 2023: $52.7MQ4 2023: $77.4MQ1 2024: $81.5MQ2 2024: $84.7MQ3 2024: $98.5MQ4 2024: $105.5MQ1 2025: $114.4MQ2 2025: $124.9MQ3 2025: $136.5MQ4 2025: $136.1MQ1 2026: $166.5MQ2 2026: $178.9M
Institutions holding DPG and their total value by quarter
QuarterHoldersValue
Q2 202684$178.9M
Q1 202685$166.5M
Q4 202580$136.1M
Q3 202577$136.5M
Q2 202574$124.9M
Q1 202575$114.4M
Q4 202469$105.5M
Q3 202465$98.5M
Q2 202463$84.7M
Q1 202461$81.5M
Q4 202367$77.4M
Q3 202366$52.7M
Q2 202361$47.6M
Q1 202355$57.2M
Q4 202260$58.1M
Q3 202251$54.2M
Q2 202251$61.0M
Q1 202254$64.9M
Q4 202149$60.9M
Q3 202151$61.6M
Q2 202153$66.4M
Q1 202156$65.9M

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.

Institutions holding DPG in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$120.00%00.0%Unchanged
Key Financial Inc53$6580.00%00.0%Unchanged
Harbour Investments, Inc.88$1.09K0.00%00.0%Unchanged
Concord Wealth Partners142$1.76K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC400$4.96K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.400$4.96K0.00%00.0%Unchanged
Estabrook Capital Management501$6.22K0.00%+8+1.6%Added
Geneos Wealth Management Inc.1,068$13.3K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc1,100$13.7K0.00%+1,100New
Allworth Financial LP1,250$15.5K0.00%00.0%Unchanged
Optimum Investment Advisors1,300$16.1K0.01%00.0%Unchanged
Comerica Bank2,313$28.7K0.00%+84+3.8%Added
CoreCap Advisors, LLC2,600$32.3K0.00%−700−21.2%Reduced
Oliver Lagore Vanvalin Investment Group3,000$36.7K0.01%+3,000New
Hollencrest Capital Management3,060$38.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC3,601$44.7K0.00%+54+1.5%Added
Colonial Trust Advisors5,225$64.8K0.01%+5,225New
Cornerstone Advisors, LLC5,838$72.5K0.00%+5,838New
Steward Partners Investment Advisory, LLC8,231$102.1K0.00%00.0%Unchanged
Kovitz Investment Group Partners, LLC10,000$124.1K0.00%00.0%Unchanged
National Asset Management, Inc.10,360$128.6K0.01%−2,491−19.4%Reduced
Susquehanna International Group, LLP10,755$133.5K0.00%−7,880−42.3%Reduced
Dakota Wealth Management12,020$149.2K0.00%00.0%Unchanged
CSS LLC12,262$152.2K0.01%−1,000−7.5%Reduced
Catalina Capital Group, LLC12,935$160.5K0.11%+1,917+17.4%Added
AQR Capital Management LLC14,500$179.9K0.00%+14,500New
CWM, LLC14,500$180.0K0.00%+14,500New
Focus Financial Network, Inc.14,835$184.1K0.01%+23+0.2%Added
Invesco Ltd.14,934$185.3K0.00%+14,934New
SeaCrest Wealth Management, LLC16,278$202.0K0.02%+16,278New
Wetherby Asset Management Inc16,380$203.3K0.01%+16,380New
Chicago Partners Investment Group LLC16,440$207.0K0.01%+222+1.4%Added
The PNC Financial Services Group, Inc.18,507$229.7K0.00%−14,593−44.1%Reduced
Corrado Advisors, LLC18,685$231.9K0.14%00.0%Unchanged
Nwam LLC21,281$263.9K0.02%+4,515+26.9%Added
Janney Montgomery Scott LLC21,935$272.0K0.00%+90+0.4%Added
Wedbush Securities Inc23,944$297.0K0.01%−5,120−17.6%Reduced
Truist Financial Corp24,484$303.8K0.00%+5,193+26.9%Added
Level Four Advisory Services, LLC24,774$307.5K0.01%+1,399+6.0%Added
RFG Advisory, LLC25,088$311.3K0.01%+2,046+8.9%Added
Moors & Cabot, Inc.25,750$319.6K0.01%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.25,914$321.6K0.11%+566+2.2%Added
Readystate Asset Management LP28,858$358.1K0.01%+4,163+16.9%Added
Cascade Investment Group, Inc.30,850$382.8K0.27%00.0%Unchanged
Wealth Advisors of Tampa Bay, LLC32,000$397.1K0.15%00.0%Unchanged
Walleye Capital LLC34,861$432.6K0.00%+1,721+5.2%Added
Commonwealth Equity Services, LLC37,985$471.0K0.00%+58+0.2%Added
Envestnet Asset Management Inc38,901$482.8K0.00%+676+1.8%Added
Blue Bell Private Wealth Management, LLC42,351$525.6K0.09%+7,961+23.1%Added
Elm3 Financial Group, LLC43,529$540.2K0.45%−1,404−3.1%Reduced
Bank of America Corp54,935$681.7K0.00%+10,540+23.7%Added
Kestra Advisory Services, LLC56,651$703.0K0.00%+1,077+1.9%Added
Cetera Investment Advisers57,624$715.1K0.00%+3,781+7.0%Added
Advisor Group Holdings, Inc.65,163$808.7K0.00%−1,112−1.7%Reduced
Landscape Capital Management, L.L.C.65,514$813.0K0.06%+53,303+436.5%Added
Guggenheim Capital LLC65,822$816.9K0.01%−600−0.9%Reduced
First Trust Advisors LP71,502$887.3K0.00%+17,242+31.8%Added
Pathstone Holdings, LLC84,403$1.05M0.00%−25,510−23.2%Reduced
Prevail Innovative Wealth Advisors, LLC130,451$1.62M0.36%+12,964+11.0%Added
Royal Bank of Canada163,947$2.03M0.00%+2,892+1.8%Added
Consolidated Portfolio Review Corp180,011$2.23M0.31%−64,515−26.4%Reduced
Cohen & Steers, Inc.223,271$2.77M0.01%+32,000+16.7%Added
J.W. Cole Advisors, Inc.263,644$3.27M0.07%+263,644New
Thomas J. Herzfeld Advisors, Inc.318,277$3.95M1.41%+318,277New
LPL Financial LLC333,015$4.13M0.00%+18,740+6.0%Added
United Advisor Group, LLC345,109$4.28M0.74%−810−0.2%Reduced
UBS Group AG386,986$4.80M0.00%+27,552+7.7%Added
Allspring Global Investments Holdings, LLC441,409$5.48M0.01%+12,999+3.0%Added
Kanen Wealth Management LLC502,541$6.24M2.39%−82,560−14.1%Reduced
Raymond James Financial Inc512,556$6.36M0.00%+61,960+13.8%Added
Advisors Asset Management, Inc.675,862$8.39M0.15%+210,024+45.1%Added
Karpus Management, Inc.970,597$12.0M0.39%−53,123−5.2%Reduced
Wells Fargo & Company1,355,011$16.8M0.00%+13,607+1.0%Added
Morgan Stanley2,007,819$24.9M0.00%−2,037−0.1%Reduced
Wolverine Asset Management LLC0$00.00%−72,078−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−21,233−100.0%Sold out
CNH Partners LLC0$00.00%−20,658−100.0%Sold out
Integrity Alliance, LLC.0$00.00%−15,362−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−12,200−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−10,627−100.0%Sold out
NBC Securities, Inc.0$00.00%−5,450−100.0%Sold out
Investors Research Corp0$00.00%−3,200−100.0%Sold out
Huntington National Bank0$00.00%–Sold out
Elequin Capital LP0$00.00%−1,047−100.0%Sold out
Medallion Wealth Advisors, LLC0$00.00%−298−100.0%Sold out
Concorde Asset Management, LLC––––Not filed