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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1 | $13 | 0.00% | +1 | New |
| Key Financial Inc | 53 | $674 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.12K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 166 | $2.11K | 0.00% | +166 | New |
| Navalign, LLC | 190 | $2.42K | 0.00% | +190 | New |
| Harbor Investment Advisory, LLC | 400 | $5.08K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $5.08K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 700 | $8.90K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.7K | 0.00% | +1,000 | New |
| Allworth Financial LP | 1,250 | $15.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,453 | $18.5K | 0.00% | +733+101.8% | Added |
| Strategic Wealth Partners, Ltd. | 1,700 | $21.6K | 0.00% | +1,700 | New |
| Gs Investments, Inc. | 2,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,171 | $27.6K | 0.00% | −142−6.1% | Reduced |
| J.W. Cole Advisors, Inc. | 283,601 | $28.6K | 0.00% | +8,301+3.0% | Added |
| CoreCap Advisors, LLC | 2,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $38.9K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 3,584 | $45.6K | 0.03% | +3,584 | New |
| Farther Finance Advisors, LLC | 3,887 | $49.4K | 0.00% | +235+6.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,598 | $58.4K | 0.02% | −17,458−79.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,481 | $82.4K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,000 | $127.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,262 | $130.4K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,355 | $131.6K | 0.01% | −10−0.1% | Reduced |
| Decision Investments, Inc | 11,650 | $148.1K | 0.16% | +11,650 | New |
| Focus Financial Network, Inc. | 12,123 | $154.1K | 0.01% | +22+0.2% | Added |
| AQR Capital Management LLC | 12,557 | $159.6K | 0.00% | −1,943−13.4% | Reduced |
| CWM, LLC | 12,557 | $160.0K | 0.00% | −1,943−13.4% | Reduced |
| Catalina Capital Group, LLC | 13,016 | $165.4K | 0.10% | +81+0.6% | Added |
| Logan Stone Capital, LLC | 14,856 | $188.8K | 0.05% | +14,856 | New |
| Atlantic Union Bankshares Corp | 16,118 | $204.9K | 0.00% | +1,618+11.2% | Added |
| SeaCrest Wealth Management, LLC | 16,301 | $206.5K | 0.02% | +11+0.1% | Added |
| Chicago Partners Investment Group LLC | 16,876 | $221.2K | 0.01% | +220+1.3% | Added |
| The PNC Financial Services Group, Inc. | 18,307 | $232.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,606 | $236.5K | 0.00% | +18,606 | New |
| Integrated Wealth Concepts LLC | 20,662 | $262.6K | 0.00% | +20,662 | New |
| RFG Advisory, LLC | 20,888 | $265.5K | 0.00% | −1,900−8.3% | Reduced |
| HighTower Advisors, LLC | 23,489 | $298.5K | 0.00% | +11,750+100.1% | Added |
| Janney Montgomery Scott LLC | 24,491 | $311.0K | 0.00% | +2,719+12.5% | Added |
| Level Four Advisory Services, LLC | 25,870 | $328.8K | 0.01% | +783+3.1% | Added |
| Moors & Cabot, Inc. | 26,000 | $330.5K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,460 | $349.0K | 0.01% | +2,604+10.5% | Added |
| Nwam LLC | 27,291 | $361.9K | 0.02% | +282+1.0% | Added |
| Wolverine Asset Management LLC | 29,538 | $375.4K | 0.01% | +10,959+59.0% | Added |
| Bank of America Corp | 30,629 | $389.3K | 0.00% | −184−0.6% | Reduced |
| Truist Financial Corp | 31,589 | $401.5K | 0.00% | +3,832+13.8% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $406.7K | 0.14% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 33,055 | $420.1K | 0.35% | −9,003−21.4% | Reduced |
| Cascade Investment Group, Inc. | 34,650 | $440.4K | 0.29% | +1,800+5.5% | Added |
| Envestnet Asset Management Inc | 37,201 | $472.8K | 0.00% | +4,546+13.9% | Added |
| Commonwealth Equity Services, LLC | 37,665 | $478.7K | 0.00% | −527−1.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 40,553 | $515.4K | 0.30% | +40,553 | New |
| Invesco Ltd. | 50,427 | $640.9K | 0.00% | +2,017+4.2% | Added |
| Advisor Group Holdings, Inc. | 55,905 | $710.6K | 0.00% | −8,966−13.8% | Reduced |
| Cetera Investment Advisers | 57,174 | $726.7K | 0.00% | +3,902+7.3% | Added |
| Concorde Asset Management, LLC | 57,520 | $731.1K | 0.29% | +10,220+21.6% | Added |
| Kestra Advisory Services, LLC | 61,545 | $782.2K | 0.00% | +5,073+9.0% | Added |
| Guggenheim Capital LLC | 65,804 | $836.4K | 0.01% | +1,543+2.4% | Added |
| Saba Capital Management, L.P. | 71,298 | $906.2K | 0.03% | +71,298 | New |
| Hennion & Walsh Asset Management, Inc. | 73,286 | $931.5K | 0.03% | +41,886+133.4% | Added |
| Blue Bell Private Wealth Management, LLC | 76,265 | $969.3K | 0.14% | +14,114+22.7% | Added |
| Zimmer Partners, LP | 83,200 | $1.06M | 0.03% | +55,200+197.1% | Added |
| First Trust Advisors LP | 109,000 | $1.39M | 0.00% | +4,099+3.9% | Added |
| GWM Advisors LLC | 115,366 | $1.47M | 0.01% | +4,195+3.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 167,434 | $2.13M | 0.38% | +7,340+4.6% | Added |
| Royal Bank of Canada | 203,369 | $2.58M | 0.00% | +24,242+13.5% | Added |
| UBS Group AG | 270,433 | $3.44M | 0.00% | −18,449−6.4% | Reduced |
| United Advisor Group, LLC | 336,702 | $4.28M | 0.55% | −16,674−4.7% | Reduced |
| Cohen & Steers, Inc. | 352,862 | $4.49M | 0.01% | +58,000+19.7% | Added |
| LPL Financial LLC | 355,576 | $4.52M | 0.00% | +10,234+3.0% | Added |
| Pathstone Holdings, LLC | 387,812 | $4.93M | 0.02% | +177,703+84.6% | Added |
| Raymond James Financial Inc | 421,523 | $5.36M | 0.00% | +5,748+1.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 469,477 | $5.97M | 2.02% | +48,527+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 498,756 | $6.34M | 0.01% | +56,105+12.7% | Added |
| Kanen Wealth Management LLC | 517,160 | $6.61M | 2.06% | +10,892+2.2% | Added |
| Karpus Management, Inc. | 651,743 | $8.28M | 0.25% | −116,436−15.2% | Reduced |
| Advisors Asset Management, Inc. | 1,080,552 | $13.7M | 0.23% | +62,834+6.2% | Added |
| Wells Fargo & Company | 1,353,361 | $17.2M | 0.00% | +12,827+1.0% | Added |
| Morgan Stanley | 2,024,868 | $25.7M | 0.00% | −9,942−0.5% | Reduced |
| 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 |