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, Q2 2026
Institutional positions in Duff & Phelps Utility & Infrastructure Fund Inc. as of Jun 30, 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
- 84
- +1 vs. Q1 2026
- Shares held
- 12.1M
- +552.0K (+4.8%) vs. Q1 2026
- Total value
- $178.9M
- +$12.8M (+7.7%) vs. Q1 2026
- New holders
- 8
- 29 more added
- Sold out
- 7
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Duff & Phelps Utility & Infrastructure Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 15 | $223 | 0.00% | +15 | New |
| Key Financial Inc | 53 | $787 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.31K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 114 | $1.69K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 400 | $5.94K | 0.00% | −1,300−76.5% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $5.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 400 | $5.94K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 1,080 | $16.0K | 0.01% | +1,080 | New |
| Allworth Financial LP | 1,250 | $18.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,453 | $21.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,500 | $22.3K | 0.00% | +1,500 | New |
| Central Trust Co | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 2,000 | $29.7K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,171 | $32.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $38.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,060 | $45.4K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 3,384 | $50.2K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,541 | $52.5K | 0.00% | −210−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $59.4K | 0.00% | +4,000 | New |
| Mather Group, LLC. | 4,169 | $61.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,042 | $89.7K | 0.00% | +6,042 | New |
| The PNC Financial Services Group, Inc. | 8,308 | $123.3K | 0.00% | −479−5.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $148.4K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,058 | $149.3K | 0.01% | +10,058 | New |
| CSS LLC | 10,262 | $152.3K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,915 | $162.0K | 0.01% | +682+6.7% | Added |
| Focus Financial Network, Inc. | 11,351 | $168.4K | 0.01% | +20+0.2% | Added |
| Decision Investments, Inc | 11,650 | $172.9K | 0.16% | 00.0% | Unchanged |
| Investment Management Trust, LLC | 11,945 | $177.3K | 0.16% | +11,945 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,592 | $186.9K | 0.00% | +2,314+22.5% | Added |
| National Asset Management, Inc. | 12,948 | $191.0K | 0.01% | +40.0% | Added |
| XTX Topco Ltd | 15,553 | $230.8K | 0.00% | +3,551+29.6% | Added |
| Quantedge Capital Pte Ltd | 16,400 | $243.4K | 0.18% | −6,000−26.8% | Reduced |
| RFG Advisory, LLC | 17,388 | $258.0K | 0.00% | −3,500−16.8% | Reduced |
| Chicago Partners Investment Group LLC | 17,274 | $258.1K | 0.01% | +200+1.2% | Added |
| Atlantic Union Bankshares Corp | 18,808 | $279.1K | 0.00% | +2,194+13.2% | Added |
| Bank of America Corp | 21,321 | $316.4K | 0.00% | −162−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,559 | $334.8K | 0.00% | +16,078+248.1% | Added |
| Almitas Capital LLC | 22,565 | $334.9K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,489 | $348.6K | 0.00% | −9,807−29.5% | Reduced |
| Janney Montgomery Scott LLC | 24,019 | $356.0K | 0.00% | +78+0.3% | Added |
| Moors & Cabot, Inc. | 26,000 | $385.8K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 28,678 | $425.6K | 0.02% | −7,034−19.7% | Reduced |
| Level Four Advisory Services, LLC | 29,068 | $431.4K | 0.01% | +1,051+3.8% | Added |
| Wedbush Securities Inc | 29,851 | $443.0K | 0.01% | +7,914+36.1% | Added |
| Elm3 Financial Group, LLC | 31,799 | $471.9K | 0.32% | −452−1.4% | Reduced |
| Truist Financial Corp | 31,869 | $472.9K | 0.00% | −1,409−4.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $474.9K | 0.15% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 33,750 | $500.9K | 0.28% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,621 | $513.8K | 0.00% | −9,671−21.8% | Reduced |
| Commonwealth Equity Services, LLC | 35,791 | $531.1K | 0.00% | −867−2.4% | Reduced |
| Evolve Private Wealth, LLC | 36,718 | $547.5K | 0.03% | +25,113+216.4% | Added |
| Stifel Financial Corp | 40,431 | $600.0K | 0.00% | +20,325+101.1% | Added |
| Closed-End Fund Advisors, Inc. | 40,695 | $603.9K | 0.59% | −1,074−2.6% | Reduced |
| Invesco Ltd. | 46,155 | $684.9K | 0.00% | −4,306−8.5% | Reduced |
| Cetera Investment Advisers | 47,399 | $703.4K | 0.00% | +11,650+32.6% | Added |
| Concorde Asset Management, LLC | 61,620 | $918.8K | 0.53% | +4,200+7.3% | Added |
| Kestra Advisory Services, LLC | 65,142 | $966.7K | 0.00% | −15,734−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 67,580 | $1.00M | 0.00% | +10,952+19.3% | Added |
| Zimmer Partners, LP | 107,700 | $1.60M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 108,130 | $1.60M | 0.05% | +21,294+24.5% | Added |
| GWM Advisors LLC | 125,161 | $1.86M | 0.01% | +8,443+7.2% | Added |
| Blue Bell Private Wealth Management, LLC | 150,468 | $2.23M | 0.28% | +29,898+24.8% | Added |
| First Trust Advisors LP | 170,485 | $2.53M | 0.00% | +33,393+24.4% | Added |
| United Advisor Group, LLC | 253,669 | $3.76M | 0.40% | −56,105−18.1% | Reduced |
| J.W. Cole Advisors, Inc. | 264,202 | $3.92M | 0.07% | +20,872+8.6% | Added |
| UBS Group AG | 268,332 | $3.98M | 0.00% | −2,053−0.8% | Reduced |
| LPL Financial LLC | 270,305 | $4.01M | 0.00% | −104,154−27.8% | Reduced |
| Saba Capital Management, L.P. | 325,964 | $4.84M | 0.15% | +153,214+88.7% | Added |
| Bulldog Investors, LLP | 327,384 | $4.86M | 1.07% | +151,254+85.9% | Added |
| Royal Bank of Canada | 335,662 | $4.98M | 0.00% | +105,491+45.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 360,644 | $5.35M | 1.64% | −30,853−7.9% | Reduced |
| Raymond James Financial Inc | 424,166 | $6.29M | 0.00% | −536−0.1% | Reduced |
| Karpus Management, Inc. | 481,585 | $7.15M | 0.21% | −51,615−9.7% | Reduced |
| Kanen Wealth Management LLC | 519,540 | $7.67M | 1.88% | −4,045−0.8% | Reduced |
| Cohen & Steers, Inc. | 598,869 | $8.89M | 0.01% | +60,000+11.1% | Added |
| Pathstone Holdings, LLC | 656,309 | $9.74M | 0.03% | +166,148+33.9% | Added |
| Allspring Global Investments Holdings, LLC | 806,496 | $12.0M | 0.02% | +181,763+29.1% | Added |
| Advisors Asset Management, Inc. | 1,043,485 | $15.5M | 0.24% | −43,081−4.0% | Reduced |
| Wells Fargo & Company | 1,429,475 | $21.2M | 0.00% | +37,680+2.7% | Added |
| Morgan Stanley | 1,962,951 | $29.1M | 0.00% | +26,178+1.4% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −151,099−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −35,868−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,657−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |