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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $690 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 287 | $3.71K | 0.00% | +287 | New |
| Concord Wealth Partners | 373 | $4.82K | 0.00% | +231+162.7% | Added |
| Harbor Investment Advisory, LLC | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 510 | $6.58K | 0.00% | +9+1.8% | Added |
| Geneos Wealth Management Inc. | 700 | $9.04K | 0.00% | −368−34.5% | Reduced |
| Assetmark, Inc | 720 | $9.29K | 0.00% | +720 | New |
| Armstrong Advisory Group, Inc | 1,118 | $14.4K | 0.00% | +18+1.6% | Added |
| Allworth Financial LP | 1,250 | $16.1K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,300 | $16.8K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 2,000 | $25.8K | 0.01% | +2,000 | New |
| Comerica Bank | 2,313 | $29.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $33.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $39.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,652 | $47.1K | 0.00% | +51+1.4% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $64.5K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 6,481 | $83.7K | 0.00% | −1,750−21.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $129.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,262 | $132.5K | 0.01% | −2,000−16.3% | Reduced |
| National Asset Management, Inc. | 10,365 | $133.8K | 0.01% | +50.0% | Added |
| HighTower Advisors, LLC | 11,739 | $151.6K | 0.00% | +11,739 | New |
| Focus Financial Network, Inc. | 12,101 | $156.2K | 0.01% | −2,734−18.4% | Reduced |
| Catalina Capital Group, LLC | 12,935 | $167.0K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 14,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SeaCrest Wealth Management, LLC | 16,290 | $214.7K | 0.02% | +12+0.1% | Added |
| Chicago Partners Investment Group LLC | 16,656 | $219.2K | 0.01% | +216+1.3% | Added |
| Susquehanna International Group, LLP | 18,170 | $234.6K | 0.00% | +7,415+68.9% | Added |
| The PNC Financial Services Group, Inc. | 18,307 | $236.3K | 0.00% | −200−1.1% | Reduced |
| Wolverine Asset Management LLC | 18,579 | $239.9K | 0.00% | +18,579 | New |
| Corrado Advisors, LLC | 18,685 | $241.2K | 0.13% | 00.0% | Unchanged |
| Readystate Asset Management LP | 20,107 | $259.6K | 0.01% | −8,751−30.3% | Reduced |
| Janney Montgomery Scott LLC | 21,772 | $281.0K | 0.00% | −163−0.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 22,056 | $284.8K | 0.09% | −3,858−14.9% | Reduced |
| RFG Advisory, LLC | 22,788 | $294.2K | 0.01% | −2,300−9.2% | Reduced |
| Wedbush Securities Inc | 24,856 | $321.0K | 0.01% | +912+3.8% | Added |
| Level Four Advisory Services, LLC | 25,087 | $323.9K | 0.01% | +313+1.3% | Added |
| Moors & Cabot, Inc. | 26,000 | $335.7K | 0.01% | +250+1.0% | Added |
| Nwam LLC | 27,009 | $357.9K | 0.02% | +5,728+26.9% | Added |
| Truist Financial Corp | 27,757 | $358.3K | 0.00% | +3,273+13.4% | Added |
| Zimmer Partners, LP | 28,000 | $361.5K | 0.01% | +28,000 | New |
| Bank of America Corp | 30,813 | $397.8K | 0.00% | −24,122−43.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,400 | $405.4K | 0.01% | +31,400 | New |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $413.1K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,655 | $421.6K | 0.00% | −6,246−16.1% | Reduced |
| Cascade Investment Group, Inc. | 32,850 | $424.1K | 0.28% | +2,000+6.5% | Added |
| Commonwealth Equity Services, LLC | 38,192 | $493.0K | 0.00% | +207+0.5% | Added |
| Elm3 Financial Group, LLC | 42,058 | $543.0K | 0.45% | −1,471−3.4% | Reduced |
| Concorde Asset Management, LLC | 47,300 | $610.4K | 0.26% | +47,300 | New |
| Invesco Ltd. | 48,410 | $625.0K | 0.00% | +33,476+224.2% | Added |
| Cetera Investment Advisers | 53,272 | $687.8K | 0.00% | −4,352−7.6% | Reduced |
| Kestra Advisory Services, LLC | 56,472 | $729.1K | 0.00% | −179−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 62,151 | $802.4K | 0.12% | +19,800+46.8% | Added |
| Guggenheim Capital LLC | 64,261 | $829.6K | 0.01% | −1,561−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 64,871 | $829.7K | 0.00% | −292−0.4% | Reduced |
| First Trust Advisors LP | 104,901 | $1.35M | 0.00% | +33,399+46.7% | Added |
| GWM Advisors LLC | 111,171 | $1.44M | 0.01% | +111,171 | New |
| Prevail Innovative Wealth Advisors, LLC | 160,094 | $2.07M | 0.40% | +29,643+22.7% | Added |
| Consolidated Portfolio Review Corp | 167,424 | $2.16M | 0.27% | −12,587−7.0% | Reduced |
| Royal Bank of Canada | 179,127 | $2.31M | 0.00% | +15,180+9.3% | Added |
| Pathstone Holdings, LLC | 210,109 | $2.71M | 0.01% | +125,706+148.9% | Added |
| J.W. Cole Advisors, Inc. | 275,300 | $3.55M | 0.07% | +11,656+4.4% | Added |
| UBS Group AG | 288,882 | $3.73M | 0.00% | −98,104−25.4% | Reduced |
| Cohen & Steers, Inc. | 294,862 | $3.81M | 0.01% | +71,591+32.1% | Added |
| LPL Financial LLC | 345,342 | $4.46M | 0.00% | +12,327+3.7% | Added |
| United Advisor Group, LLC | 353,376 | $4.56M | 0.61% | +8,267+2.4% | Added |
| Raymond James Financial Inc | 415,775 | $5.37M | 0.00% | −96,781−18.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 420,950 | $5.43M | 1.86% | +102,673+32.3% | Added |
| Allspring Global Investments Holdings, LLC | 442,651 | $5.71M | 0.01% | +1,242+0.3% | Added |
| Kanen Wealth Management LLC | 506,268 | $6.56M | 2.19% | +3,727+0.7% | Added |
| Karpus Management, Inc. | 768,179 | $9.92M | 0.31% | −202,418−20.9% | Reduced |
| Advisors Asset Management, Inc. | 1,017,718 | $13.1M | 0.22% | +341,856+50.6% | Added |
| Wells Fargo & Company | 1,340,534 | $17.3M | 0.00% | −14,477−1.1% | Reduced |
| Morgan Stanley | 2,034,810 | $26.3M | 0.00% | +26,991+1.3% | Added |
| 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 |