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, Q4 2025
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Dec 31, 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
- 80
- +4 vs. Q3 2025
- Shares held
- 11.0M
- +416.6K (+3.9%) vs. Q3 2025
- Total value
- $136.1M
- −$364.5K (−0.3%) vs. Q3 2025
- New holders
- 13
- 38 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,024,868 | $25.7M | 0.00% | −9,942−0.5% | Reduced |
| Wells Fargo & Company | 1,353,361 | $17.2M | 0.00% | +12,827+1.0% | Added |
| Advisors Asset Management, Inc. | 1,080,552 | $13.7M | 0.23% | +62,834+6.2% | Added |
| Karpus Management, Inc. | 651,743 | $8.28M | 0.25% | −116,436−15.2% | Reduced |
| Kanen Wealth Management LLC | 517,160 | $6.61M | 2.06% | +10,892+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 498,756 | $6.34M | 0.01% | +56,105+12.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 469,477 | $5.97M | 2.02% | +48,527+11.5% | Added |
| Raymond James Financial Inc | 421,523 | $5.36M | 0.00% | +5,748+1.4% | Added |
| Pathstone Holdings, LLC | 387,812 | $4.93M | 0.02% | +177,703+84.6% | Added |
| LPL Financial LLC | 355,576 | $4.52M | 0.00% | +10,234+3.0% | Added |
| Cohen & Steers, Inc. | 352,862 | $4.49M | 0.01% | +58,000+19.7% | Added |
| United Advisor Group, LLC | 336,702 | $4.28M | 0.55% | −16,674−4.7% | Reduced |
| UBS Group AG | 270,433 | $3.44M | 0.00% | −18,449−6.4% | Reduced |
| Royal Bank of Canada | 203,369 | $2.58M | 0.00% | +24,242+13.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 167,434 | $2.13M | 0.38% | +7,340+4.6% | Added |
| GWM Advisors LLC | 115,366 | $1.47M | 0.01% | +4,195+3.8% | Added |
| First Trust Advisors LP | 109,000 | $1.39M | 0.00% | +4,099+3.9% | Added |
| Zimmer Partners, LP | 83,200 | $1.06M | 0.03% | +55,200+197.1% | Added |
| Blue Bell Private Wealth Management, LLC | 76,265 | $969.3K | 0.14% | +14,114+22.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,286 | $931.5K | 0.03% | +41,886+133.4% | Added |
| Saba Capital Management, L.P. | 71,298 | $906.2K | 0.03% | +71,298 | New |
| Guggenheim Capital LLC | 65,804 | $836.4K | 0.01% | +1,543+2.4% | Added |
| Kestra Advisory Services, LLC | 61,545 | $782.2K | 0.00% | +5,073+9.0% | Added |
| Concorde Asset Management, LLC | 57,520 | $731.1K | 0.29% | +10,220+21.6% | Added |
| Cetera Investment Advisers | 57,174 | $726.7K | 0.00% | +3,902+7.3% | Added |
| Advisor Group Holdings, Inc. | 55,905 | $710.6K | 0.00% | −8,966−13.8% | Reduced |
| Invesco Ltd. | 50,427 | $640.9K | 0.00% | +2,017+4.2% | Added |
| Closed-End Fund Advisors, Inc. | 40,553 | $515.4K | 0.30% | +40,553 | New |
| Commonwealth Equity Services, LLC | 37,665 | $478.7K | 0.00% | −527−1.4% | Reduced |
| Envestnet Asset Management Inc | 37,201 | $472.8K | 0.00% | +4,546+13.9% | Added |
| Cascade Investment Group, Inc. | 34,650 | $440.4K | 0.29% | +1,800+5.5% | Added |
| Elm3 Financial Group, LLC | 33,055 | $420.1K | 0.35% | −9,003−21.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $406.7K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 31,589 | $401.5K | 0.00% | +3,832+13.8% | Added |
| Bank of America Corp | 30,629 | $389.3K | 0.00% | −184−0.6% | Reduced |
| Wolverine Asset Management LLC | 29,538 | $375.4K | 0.01% | +10,959+59.0% | Added |
| Nwam LLC | 27,291 | $361.9K | 0.02% | +282+1.0% | Added |
| Wedbush Securities Inc | 27,460 | $349.0K | 0.01% | +2,604+10.5% | Added |
| Moors & Cabot, Inc. | 26,000 | $330.5K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 25,870 | $328.8K | 0.01% | +783+3.1% | Added |
| Janney Montgomery Scott LLC | 24,491 | $311.0K | 0.00% | +2,719+12.5% | Added |
| HighTower Advisors, LLC | 23,489 | $298.5K | 0.00% | +11,750+100.1% | Added |
| RFG Advisory, LLC | 20,888 | $265.5K | 0.00% | −1,900−8.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,662 | $262.6K | 0.00% | +20,662 | New |
| Stifel Financial Corp | 18,606 | $236.5K | 0.00% | +18,606 | New |
| The PNC Financial Services Group, Inc. | 18,307 | $232.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,876 | $221.2K | 0.01% | +220+1.3% | Added |
| SeaCrest Wealth Management, LLC | 16,301 | $206.5K | 0.02% | +11+0.1% | Added |
| Atlantic Union Bankshares Corp | 16,118 | $204.9K | 0.00% | +1,618+11.2% | Added |
| Logan Stone Capital, LLC | 14,856 | $188.8K | 0.05% | +14,856 | New |
| Catalina Capital Group, LLC | 13,016 | $165.4K | 0.10% | +81+0.6% | Added |
| CWM, LLC | 12,557 | $160.0K | 0.00% | −1,943−13.4% | Reduced |
| AQR Capital Management LLC | 12,557 | $159.6K | 0.00% | −1,943−13.4% | Reduced |
| Focus Financial Network, Inc. | 12,123 | $154.1K | 0.01% | +22+0.2% | Added |
| Decision Investments, Inc | 11,650 | $148.1K | 0.16% | +11,650 | New |
| National Asset Management, Inc. | 10,355 | $131.6K | 0.01% | −10−0.1% | Reduced |
| CSS LLC | 10,262 | $130.4K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,000 | $127.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,481 | $82.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 4,598 | $58.4K | 0.02% | −17,458−79.2% | Reduced |
| Farther Finance Advisors, LLC | 3,887 | $49.4K | 0.00% | +235+6.4% | Added |
| Hilton Head Capital Partners, LLC | 3,584 | $45.6K | 0.03% | +3,584 | New |
| Hollencrest Capital Management | 3,060 | $38.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 283,601 | $28.6K | 0.00% | +8,301+3.0% | Added |
| Comerica Bank | 2,171 | $27.6K | 0.00% | −142−6.1% | Reduced |
| Gs Investments, Inc. | 2,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,700 | $21.6K | 0.00% | +1,700 | New |
| Assetmark, Inc | 1,453 | $18.5K | 0.00% | +733+101.8% | Added |
| Allworth Financial LP | 1,250 | $15.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.7K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 700 | $8.90K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $5.08K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $5.08K | 0.00% | +400 | New |
| Navalign, LLC | 190 | $2.42K | 0.00% | +190 | New |
| UBS Asset Management Americas Inc | 166 | $2.11K | 0.00% | +166 | New |
| Harbour Investments, Inc. | 88 | $1.12K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 53 | $674 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1 | $13 | 0.00% | +1 | New |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −167,424−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,170−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Optimum Investment Advisors | – | – | – | – | Not filed |