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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, Q1 2026

Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Mar 31, 2026. 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
85
+6 vs. Q4 2025
Shares held
11.5M
+548.5K (+5.0%) vs. Q4 2025
Total value
$166.5M
+$30.4M (+22.4%) vs. Q4 2025
New holders
14
29 more added
Sold out
8
22 more reduced

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 85 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 heldQ1 2026: $166.5M
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, Q1 2026

Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q4 2025.

Institutions holding DPG in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,936,773$28.0M0.00%−88,095−4.4%Reduced
Wells Fargo & Company1,391,795$20.1M0.00%+38,434+2.8%Added
Advisors Asset Management, Inc.1,086,566$15.7M0.26%+6,014+0.6%Added
Allspring Global Investments Holdings, LLC624,733$9.02M0.02%+125,977+25.3%Added
Cohen & Steers, Inc.538,869$7.78M0.01%+186,007+52.7%Added
Karpus Management, Inc.533,200$7.70M0.24%−118,543−18.2%Reduced
Kanen Wealth Management LLC523,585$7.56M2.72%+6,425+1.2%Added
Pathstone Holdings, LLC490,161$7.08M0.03%+102,349+26.4%Added
Raymond James Financial Inc424,702$6.13M0.00%+3,179+0.8%Added
Thomas J. Herzfeld Advisors, Inc.391,497$5.65M1.92%−77,980−16.6%Reduced
LPL Financial LLC374,459$5.41M0.00%+18,883+5.3%Added
United Advisor Group, LLC309,774$4.47M0.55%−26,928−8.0%Reduced
UBS Group AG270,385$3.90M0.00%−480.0%Reduced
J.W. Cole Advisors, Inc.243,330$3.51M0.12%−40,271−14.2%Reduced
Royal Bank of Canada230,171$3.32M0.00%+26,802+13.2%Added
Bulldog Investors, LLP176,130$2.54M0.57%+176,130New
Saba Capital Management, L.P.172,750$2.49M0.08%+101,452+142.3%Added
Wolverine Asset Management LLC151,099$2.18M0.03%+121,561+411.5%Added
First Trust Advisors LP137,092$1.98M0.00%+28,092+25.8%Added
Blue Bell Private Wealth Management, LLC120,570$1.74M0.25%+44,305+58.1%Added
GWM Advisors LLC116,718$1.69M0.01%+1,352+1.2%Added
Zimmer Partners, LP107,700$1.56M0.04%+24,500+29.4%Added
Hennion & Walsh Asset Management, Inc.86,836$1.25M0.04%+13,550+18.5%Added
Kestra Advisory Services, LLC80,876$1.17M0.00%+19,331+31.4%Added
Concorde Asset Management, LLC57,420$833.2K0.41%−100−0.2%Reduced
Advisor Group Holdings, Inc.56,628$817.7K0.00%+723+1.3%Added
Invesco Ltd.50,461$728.7K0.00%+34+0.1%Added
Guggenheim Capital LLC44,292$639.6K0.01%−21,512−32.7%Reduced
Closed-End Fund Advisors, Inc.41,769$603.1K0.61%+1,216+3.0%Added
Commonwealth Equity Services, LLC36,658$529.3K0.00%−1,007−2.7%Reduced
City of London Investment Management Co Ltd35,868$517.9K0.04%+35,868New
Cetera Investment Advisers35,749$516.2K0.00%−21,425−37.5%Reduced
Nwam LLC35,712$515.7K0.03%+8,421+30.9%Added
Cascade Investment Group, Inc.33,750$487.4K0.32%−900−2.6%Reduced
HighTower Advisors, LLC33,296$480.8K0.00%+9,807+41.8%Added
Truist Financial Corp33,278$480.5K0.00%+1,689+5.3%Added
Elm3 Financial Group, LLC32,251$465.7K0.39%−804−2.4%Reduced
Wealth Advisors of Tampa Bay, LLC32,000$462.1K0.15%00.0%Unchanged
Level Four Advisory Services, LLC28,017$404.6K0.01%+2,147+8.3%Added
Moors & Cabot, Inc.26,000$375.4K0.02%00.0%Unchanged
Janney Montgomery Scott LLC23,941$346.0K0.00%−550−2.2%Reduced
Almitas Capital LLC22,565$325.8K0.07%+22,565New
Quantedge Capital Pte Ltd22,400$323.5K0.18%+22,400New
Wedbush Securities Inc21,937$317.0K0.01%−5,523−20.1%Reduced
Bank of America Corp21,483$310.2K0.00%−9,146−29.9%Reduced
RFG Advisory, LLC20,888$301.6K0.01%00.0%Unchanged
Stifel Financial Corp20,106$290.3K0.00%+1,500+8.1%Added
Chicago Partners Investment Group LLC17,074$246.9K0.01%+198+1.2%Added
Atlantic Union Bankshares Corp16,614$239.9K0.00%+496+3.1%Added
SeaCrest Wealth Management, LLC15,112$218.2K0.02%−1,189−7.3%Reduced
Citadel Advisors LLC14,506$209.5K0.00%+14,506New
Catalina Capital Group, LLC13,732$198.3K0.12%+716+5.5%Added
National Asset Management, Inc.12,944$185.5K0.01%+2,589+25.0%Added
Susquehanna International Group, LLP12,657$182.8K0.00%+12,657New
XTX Topco Ltd12,002$173.3K0.00%+12,002New
Decision Investments, Inc11,650$168.2K0.19%00.0%Unchanged
Evolve Private Wealth, LLC11,605$167.6K0.01%+11,605New
Focus Financial Network, Inc.11,331$163.6K0.01%−792−6.5%Reduced
Wiley Bros.-Aintree Capital, LLC10,278$148.4K0.00%+10,278New
CSS LLC10,262$148.2K0.01%00.0%Unchanged
PFG Investments, LLC10,233$147.8K0.01%+10,233New
Kovitz Investment Group Partners, LLC10,000$144.4K0.00%00.0%Unchanged
CWM, LLC9,077$131.1K0.00%−3,480−27.7%Reduced
The PNC Financial Services Group, Inc.8,787$126.9K0.00%−9,520−52.0%Reduced
Steward Partners Investment Advisory, LLC6,481$93.6K0.00%00.0%Unchanged
Mather Group, LLC.4,169$60.2K0.00%+4,169New
Farther Finance Advisors, LLC3,751$54.8K0.00%−136−3.5%Reduced
Hilton Head Capital Partners, LLC3,384$48.9K0.03%−200−5.6%Reduced
Hollencrest Capital Management3,060$44.2K0.00%00.0%Unchanged
CoreCap Advisors, LLC2,600$37.5K0.00%00.0%Unchanged
Fifth Third Bancorp2,171$31.3K0.00%+2,171New
Gs Investments, Inc.2,000$28.9K0.02%00.0%Unchanged
Central Trust Co2,000$28.9K0.00%+2,000New
Strategic Wealth Partners, Ltd.1,700$24.5K0.00%00.0%Unchanged
Assetmark, Inc1,453$21.0K0.00%00.0%Unchanged
Allworth Financial LP1,250$18.1K0.00%00.0%Unchanged
US Bancorp1,000$14.4K0.00%00.0%Unchanged
Geneos Wealth Management Inc.700$10.1K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC400$5.78K0.00%00.0%Unchanged
Advisory Services Network, LLC287$4.14K0.00%+287New
UBS Asset Management Americas Inc114$1.65K0.00%−52−31.3%Reduced
Harbour Investments, Inc.88$1.27K0.00%00.0%Unchanged
Key Financial Inc53$7650.00%00.0%Unchanged
Citigroup Inc1$140.00%00.0%Unchanged
Golden State Wealth Management, LLC1$140.00%00.0%Unchanged
Prevail Innovative Wealth Advisors, LLC0$00.00%−167,434−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−37,201−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−20,662−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−14,856−100.0%Sold out
AQR Capital Management LLC0$00.00%−12,557−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−4,598−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−400−100.0%Sold out
Navalign, LLC0$00.00%−190−100.0%Sold out
Comerica Bank––––Not filed