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.
Q2 2026 vs. Q1 2026
How the institutions holding Duff & Phelps Utility & Infrastructure Fund Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 84 | +1 |
| Shares | 11.5M | 22.8K | 12.1M | +552.0K (+4.8%) |
| Value | $166.5M | $329.4K | $178.9M | +$12.8M (+7.7%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Investment Management Trust, LLC | 11,945 | $177.3K | 0.16% |
| Smith, Moore & Co. | 10,058 | $149.3K | 0.01% |
| SRS Capital Advisors, Inc. | 6,042 | $89.7K | 0.00% |
| Rockefeller Capital Management L.P. | 4,000 | $59.4K | 0.00% |
| NBC Securities, Inc. | 1,500 | $22.3K | 0.00% |
| Security National Bank of Sioux City Iowa | 1,080 | $16.0K | 0.01% |
| Cape Investment Advisory, Inc. | 400 | $5.94K | 0.00% |
| Key Capital Management, INC | 15 | $223 | 0.00% |
Sold out (7)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Wolverine Asset Management LLC | 151,099 | $2.18M |
| City of London Investment Management Co Ltd | 35,868 | $517.9K |
| SeaCrest Wealth Management, LLC | 15,112 | $218.2K |
| Citadel Advisors LLC | 14,506 | $209.5K |
| Susquehanna International Group, LLP | 12,657 | $182.8K |
| US Bancorp | 1,000 | $14.4K |
| Advisory Services Network, LLC | 287 | $4.14K |
Not filed for Q2 2026 yet (2)
Institutions that held Duff & Phelps Utility & Infrastructure Fund Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Catalina Capital Group, LLC | 13,732 | $198.3K |
| CWM, LLC | 9,077 | $131.1K |