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, Q3 2025
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Sep 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
- 77
- +4 vs. Q2 2025
- Shares held
- 10.6M
- +503.9K (+5.0%) vs. Q2 2025
- Total value
- $136.5M
- +$11.6M (+9.3%) vs. Q2 2025
- New holders
- 11
- 30 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,034,810 | $26.3M | 0.00% | +26,991+1.3% | Added |
| Wells Fargo & Company | 1,340,534 | $17.3M | 0.00% | −14,477−1.1% | Reduced |
| Advisors Asset Management, Inc. | 1,017,718 | $13.1M | 0.22% | +341,856+50.6% | Added |
| Karpus Management, Inc. | 768,179 | $9.92M | 0.31% | −202,418−20.9% | Reduced |
| Kanen Wealth Management LLC | 506,268 | $6.56M | 2.19% | +3,727+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 442,651 | $5.71M | 0.01% | +1,242+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 420,950 | $5.43M | 1.86% | +102,673+32.3% | Added |
| Raymond James Financial Inc | 415,775 | $5.37M | 0.00% | −96,781−18.9% | Reduced |
| United Advisor Group, LLC | 353,376 | $4.56M | 0.61% | +8,267+2.4% | Added |
| LPL Financial LLC | 345,342 | $4.46M | 0.00% | +12,327+3.7% | Added |
| Cohen & Steers, Inc. | 294,862 | $3.81M | 0.01% | +71,591+32.1% | Added |
| UBS Group AG | 288,882 | $3.73M | 0.00% | −98,104−25.4% | Reduced |
| J.W. Cole Advisors, Inc. | 275,300 | $3.55M | 0.07% | +11,656+4.4% | Added |
| Pathstone Holdings, LLC | 210,109 | $2.71M | 0.01% | +125,706+148.9% | Added |
| Royal Bank of Canada | 179,127 | $2.31M | 0.00% | +15,180+9.3% | Added |
| Consolidated Portfolio Review Corp | 167,424 | $2.16M | 0.27% | −12,587−7.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 160,094 | $2.07M | 0.40% | +29,643+22.7% | Added |
| GWM Advisors LLC | 111,171 | $1.44M | 0.01% | +111,171 | New |
| First Trust Advisors LP | 104,901 | $1.35M | 0.00% | +33,399+46.7% | Added |
| Advisor Group Holdings, Inc. | 64,871 | $829.7K | 0.00% | −292−0.4% | Reduced |
| Guggenheim Capital LLC | 64,261 | $829.6K | 0.01% | −1,561−2.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 62,151 | $802.4K | 0.12% | +19,800+46.8% | Added |
| Kestra Advisory Services, LLC | 56,472 | $729.1K | 0.00% | −179−0.3% | Reduced |
| Cetera Investment Advisers | 53,272 | $687.8K | 0.00% | −4,352−7.6% | Reduced |
| Invesco Ltd. | 48,410 | $625.0K | 0.00% | +33,476+224.2% | Added |
| Concorde Asset Management, LLC | 47,300 | $610.4K | 0.26% | +47,300 | New |
| Elm3 Financial Group, LLC | 42,058 | $543.0K | 0.45% | −1,471−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,192 | $493.0K | 0.00% | +207+0.5% | Added |
| Cascade Investment Group, Inc. | 32,850 | $424.1K | 0.28% | +2,000+6.5% | Added |
| Envestnet Asset Management Inc | 32,655 | $421.6K | 0.00% | −6,246−16.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $413.1K | 0.14% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 31,400 | $405.4K | 0.01% | +31,400 | New |
| Bank of America Corp | 30,813 | $397.8K | 0.00% | −24,122−43.9% | Reduced |
| Zimmer Partners, LP | 28,000 | $361.5K | 0.01% | +28,000 | New |
| Truist Financial Corp | 27,757 | $358.3K | 0.00% | +3,273+13.4% | Added |
| Nwam LLC | 27,009 | $357.9K | 0.02% | +5,728+26.9% | Added |
| Moors & Cabot, Inc. | 26,000 | $335.7K | 0.01% | +250+1.0% | Added |
| Level Four Advisory Services, LLC | 25,087 | $323.9K | 0.01% | +313+1.3% | Added |
| Wedbush Securities Inc | 24,856 | $321.0K | 0.01% | +912+3.8% | Added |
| RFG Advisory, LLC | 22,788 | $294.2K | 0.01% | −2,300−9.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 22,056 | $284.8K | 0.09% | −3,858−14.9% | Reduced |
| Janney Montgomery Scott LLC | 21,772 | $281.0K | 0.00% | −163−0.7% | Reduced |
| Readystate Asset Management LP | 20,107 | $259.6K | 0.01% | −8,751−30.3% | Reduced |
| Corrado Advisors, LLC | 18,685 | $241.2K | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,579 | $239.9K | 0.00% | +18,579 | New |
| The PNC Financial Services Group, Inc. | 18,307 | $236.3K | 0.00% | −200−1.1% | Reduced |
| Susquehanna International Group, LLP | 18,170 | $234.6K | 0.00% | +7,415+68.9% | Added |
| Chicago Partners Investment Group LLC | 16,656 | $219.2K | 0.01% | +216+1.3% | Added |
| SeaCrest Wealth Management, LLC | 16,290 | $214.7K | 0.02% | +12+0.1% | Added |
| AQR Capital Management LLC | 14,500 | $187.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 14,500 | $187.2K | 0.00% | +14,500 | New |
| CWM, LLC | 14,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 12,935 | $167.0K | 0.10% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 12,101 | $156.2K | 0.01% | −2,734−18.4% | Reduced |
| HighTower Advisors, LLC | 11,739 | $151.6K | 0.00% | +11,739 | New |
| National Asset Management, Inc. | 10,365 | $133.8K | 0.01% | +50.0% | Added |
| CSS LLC | 10,262 | $132.5K | 0.01% | −2,000−16.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $129.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,481 | $83.7K | 0.00% | −1,750−21.3% | Reduced |
| Rockefeller Capital Management L.P. | 5,000 | $64.5K | 0.00% | +5,000 | New |
| Farther Finance Advisors, LLC | 3,652 | $47.1K | 0.00% | +51+1.4% | Added |
| Hollencrest Capital Management | 3,060 | $39.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $33.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,313 | $29.9K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 2,000 | $25.8K | 0.01% | +2,000 | New |
| Optimum Investment Advisors | 1,300 | $16.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,250 | $16.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,118 | $14.4K | 0.00% | +18+1.6% | Added |
| Assetmark, Inc | 720 | $9.29K | 0.00% | +720 | New |
| Geneos Wealth Management Inc. | 700 | $9.04K | 0.00% | −368−34.5% | Reduced |
| Estabrook Capital Management | 510 | $6.58K | 0.00% | +9+1.8% | Added |
| Harbor Investment Advisory, LLC | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 373 | $4.82K | 0.00% | +231+162.7% | Added |
| Advisory Services Network, LLC | 287 | $3.71K | 0.00% | +287 | New |
| Harbour Investments, Inc. | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $690 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,514−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,861−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,380−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |