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.
Q1 2026 vs. Q4 2025
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 85 | +6 |
| Shares | 11.0M | 2.17K | 11.5M | +548.5K (+5.0%) |
| Value | $136.1M | $27.6K | $166.5M | +$30.4M (+22.4%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 176,130 | $2.54M | 0.57% |
| City of London Investment Management Co Ltd | 35,868 | $517.9K | 0.04% |
| Almitas Capital LLC | 22,565 | $325.8K | 0.07% |
| Quantedge Capital Pte Ltd | 22,400 | $323.5K | 0.18% |
| Citadel Advisors LLC | 14,506 | $209.5K | 0.00% |
| Susquehanna International Group, LLP | 12,657 | $182.8K | 0.00% |
| XTX Topco Ltd | 12,002 | $173.3K | 0.00% |
| Evolve Private Wealth, LLC | 11,605 | $167.6K | 0.01% |
| Wiley Bros.-Aintree Capital, LLC | 10,278 | $148.4K | 0.00% |
| PFG Investments, LLC | 10,233 | $147.8K | 0.01% |
| Mather Group, LLC. | 4,169 | $60.2K | 0.00% |
| Fifth Third Bancorp | 2,171 | $31.3K | 0.00% |
| Central Trust Co | 2,000 | $28.9K | 0.00% |
| Advisory Services Network, LLC | 287 | $4.14K | 0.00% |
Sold out (8)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 167,434 | $2.13M |
| Envestnet Asset Management Inc | 37,201 | $472.8K |
| Integrated Wealth Concepts LLC | 20,662 | $262.6K |
| Logan Stone Capital, LLC | 14,856 | $188.8K |
| AQR Capital Management LLC | 12,557 | $159.6K |
| Pension & Wealth Management Advisors, Inc. | 4,598 | $58.4K |
| Cape Investment Advisory, Inc. | 400 | $5.08K |
| Navalign, LLC | 190 | $2.42K |
Not filed for Q1 2026 yet (1)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 2,171 | $27.6K |