Duff & Phelps Utility & Infrastructure Fund Inc.
DPG- 交易所
- NYSE
- SEC CIK
- 0001515671
近 90 天，Duff & Phelps Utility & Infrastructure Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 84 家機構在 13F 申報持有，市值合計 $1.79 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2022 年第 3 季 +11 家
- 持有股數
- 430.2 萬
- 較 2022 年第 3 季 +7.14 萬 (+1.7%)
- 總市值
- $5,810 萬
- 較 2022 年第 3 季 +$395.9 萬 (+7.3%)
- 新進機構
- 18
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DPG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 84 | $1.79 億 |
| 2026 年第 1 季 | 85 | $1.67 億 |
| 2025 年第 4 季 | 80 | $1.36 億 |
| 2025 年第 3 季 | 77 | $1.36 億 |
| 2025 年第 2 季 | 74 | $1.25 億 |
| 2025 年第 1 季 | 75 | $1.14 億 |
| 2024 年第 4 季 | 69 | $1.06 億 |
| 2024 年第 3 季 | 65 | $9,848 萬 |
| 2024 年第 2 季 | 63 | $8,468 萬 |
| 2024 年第 1 季 | 61 | $8,152 萬 |
| 2023 年第 4 季 | 67 | $7,735 萬 |
| 2023 年第 3 季 | 66 | $5,266 萬 |
| 2023 年第 2 季 | 61 | $4,760 萬 |
| 2023 年第 1 季 | 55 | $5,718 萬 |
| 2022 年第 4 季 | 60 | $5,810 萬 |
| 2022 年第 3 季 | 51 | $5,422 萬 |
| 2022 年第 2 季 | 51 | $6,103 萬 |
| 2022 年第 1 季 | 54 | $6,486 萬 |
| 2021 年第 4 季 | 49 | $6,086 萬 |
| 2021 年第 3 季 | 51 | $6,159 萬 |
| 2021 年第 2 季 | 53 | $6,643 萬 |
| 2021 年第 1 季 | 56 | $6,591 萬 |
2022 年第 4 季持有機構
每家機構持有 Duff & Phelps Utility & Infrastructure Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,688,997 | $2,282 萬 | 0.00% | +42,798+2.6% | 加碼 |
| Wells Fargo & Company | 504,771 | $681.9 萬 | 0.00% | +28,289+5.9% | 加碼 |
| LPL Financial LLC | 276,831 | $374.0 萬 | 0.00% | +4,439+1.6% | 加碼 |
| Royal Bank of Canada | 274,065 | $370.3 萬 | 0.00% | −1180.0% | 減碼 |
| Truist Financial Corp | 245,399 | $331.5 萬 | 0.01% | +17,700+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 194,896 | $263.3 萬 | 0.01% | +14,043+7.8% | 加碼 |
| Guggenheim Capital LLC | 124,264 | $167.9 萬 | 0.01% | −11,393−8.4% | 減碼 |
| UBS Group AG | 104,003 | $140.5 萬 | 0.00% | −5,067−4.6% | 減碼 |
| Raymond James & Associates | 101,724 | $137.4 萬 | 0.00% | +2,816+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 87,974 | $118.8 萬 | 0.00% | −10,297−10.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 79,131 | $106.9 萬 | 0.08% | −3,745−4.5% | 減碼 |
| Bank of America Corp | 65,960 | $89.1 萬 | 0.00% | −9,223−12.3% | 減碼 |
| Hancock Whitney Corp | 44,908 | $60.7 萬 | 0.02% | +44,908 | 新進 |
| Commonwealth Equity Services, LLC | 40,760 | $55.0 萬 | 0.00% | +6,537+19.1% | 加碼 |
| Koshinski Asset Management, Inc. | 29,849 | $40.3 萬 | 0.04% | −8,000−21.1% | 減碼 |
| Wedbush Securities Inc | 25,882 | $35.0 萬 | 0.02% | +855+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 25,625 | $34.6 萬 | 0.02% | +25,625 | 新進 |
| Kestra Advisory Services, LLC | 24,127 | $32.6 萬 | 0.00% | −1,229−4.8% | 減碼 |
| National Asset Management, Inc. | 24,025 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,802 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 23,020 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Corrado Advisors, LLC | 19,645 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,208 | $26.0 萬 | 0.00% | −2,875−13.0% | 減碼 |
| Focus Financial Network, Inc. | 19,125 | $25.8 萬 | 0.02% | +470+2.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,958 | $25.6 萬 | 0.04% | +1,114+6.2% | 加碼 |
| StrategIQ Financial Group, LLC | 17,800 | $24.0 萬 | 0.03% | −1,900−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,993 | $23.0 萬 | 0.00% | +735+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,500 | $20.9 萬 | 0.00% | −3,000−16.2% | 減碼 |
| Mariner, LLC | 15,200 | $20.5 萬 | 0.00% | +15,200 | 新進 |
| Wealthcare Advisory Partners LLC | 14,675 | $19.8 萬 | 0.01% | +500+3.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 13,647 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,176 | $16.4 萬 | 0.00% | +12,176 | 新進 |
| Jeppson Wealth Management, LLC | 11,624 | $15.7 萬 | 0.07% | −3,001−20.5% | 減碼 |
| Stifel Financial Corp | 11,072 | $15.0 萬 | 0.00% | −627−5.4% | 減碼 |
| Invesco Ltd. | 11,028 | $14.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Moors & Cabot, Inc. | 10,701 | $14.5 萬 | 0.01% | −100−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,153 | $13.7 萬 | 0.00% | +10,153 | 新進 |
| Freedom Wealth Alliance, LLC | 7,035 | $9.50 萬 | 0.13% | +7,035 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,500 | $8.80 萬 | 0.01% | +6,500 | 新進 |
| CoreCap Advisors, LLC | 6,390 | $8.63 萬 | 0.01% | +6,390 | 新進 |
| Advisory Services Network, LLC | 5,224 | $7.06 萬 | 0.00% | +5,224 | 新進 |
| Geneos Wealth Management Inc. | 3,468 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,200 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,117 | $4.21 萬 | 0.01% | +3,117 | 新進 |
| Hollencrest Capital Management | 3,060 | $4.13 萬 | 0.01% | +3,060 | 新進 |
| The PNC Financial Services Group, Inc. | 2,590 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,800 | $2.70 萬 | 0.00% | +2,800 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 2,000 | $2.70 萬 | 0.02% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,500 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,233 | $1.67 萬 | 0.00% | +1,233 | 新進 |
| Fifth Third Bancorp | 1,200 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 1,000 | $1.35 萬 | 0.01% | +1,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 800 | $1.08 萬 | 0.00% | +800 | 新進 |
| Accurate Wealth Management, LLC | 500 | $7,025 | 0.00% | +500 | 新進 |
| Money Concepts Capital Corp | 275 | $3,715 | 0.00% | +275 | 新進 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $678 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $14 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −44,908−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,020−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −26,457−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −23,020−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |