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。
2023 年第 2 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 +6 家
- 持有股數
- 489.2 萬
- 較 2023 年第 1 季 +59.9 萬 (+14.0%)
- 總市值
- $4,760 萬
- 較 2023 年第 1 季 −$958.0 萬 (−16.8%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,772,541 | $1,725 萬 | 0.00% | +80,728+4.8% | 加碼 |
| Wells Fargo & Company | 542,960 | $528.3 萬 | 0.00% | +40,697+8.1% | 加碼 |
| LPL Financial LLC | 279,991 | $272.4 萬 | 0.00% | +390+0.1% | 加碼 |
| Truist Financial Corp | 270,038 | $262.7 萬 | 0.00% | +17,250+6.8% | 加碼 |
| Royal Bank of Canada | 242,920 | $236.4 萬 | 0.00% | −42,524−14.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 201,665 | $196.2 萬 | 0.00% | +479+0.2% | 加碼 |
| Wolverine Asset Management LLC | 185,702 | $180.7 萬 | 0.03% | +185,702 | 新進 |
| Landscape Capital Management, L.L.C. | 141,039 | $137.2 萬 | 0.18% | +141,039 | 新進 |
| Raymond James & Associates | 117,694 | $114.5 萬 | 0.00% | +13,244+12.7% | 加碼 |
| UBS Group AG | 98,080 | $95.4 萬 | 0.00% | −2,719−2.7% | 減碼 |
| Guggenheim Capital LLC | 81,601 | $79.4 萬 | 0.01% | −30,850−27.4% | 減碼 |
| Cohen & Steers, Inc. | 77,437 | $75.3 萬 | 0.00% | +77,437 | 新進 |
| Advisor Group Holdings, Inc. | 72,636 | $70.7 萬 | 0.00% | −6,682−8.4% | 減碼 |
| Bank of America Corp | 66,970 | $65.2 萬 | 0.00% | +3,493+5.5% | 加碼 |
| Karpus Management, Inc. | 66,573 | $64.8 萬 | 0.02% | +66,573 | 新進 |
| S. R. Schill & Associates | 64,119 | $62.4 萬 | 0.28% | +10,200+18.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 60,097 | $58.5 萬 | 0.04% | +10,157+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 43,359 | $42.2 萬 | 0.00% | +246+0.6% | 加碼 |
| Proficio Capital Partners LLC | 40,000 | $38.9 萬 | 0.05% | +40,000 | 新進 |
| Wedbush Securities Inc | 28,540 | $27.8 萬 | 0.01% | +615+2.2% | 加碼 |
| Consolidated Portfolio Review Corp | 26,711 | $26.0 萬 | 0.06% | +26,711 | 新進 |
| Kestra Advisory Services, LLC | 26,369 | $25.7 萬 | 0.00% | +2,406+10.0% | 加碼 |
| Raymond James Trust N.A. | 26,243 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,116 | $25.4 萬 | 0.01% | +3,071+13.3% | 加碼 |
| Apollon Wealth Management, LLC | 25,108 | $24.4 萬 | 0.01% | −517−2.0% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 21,165 | $20.6 萬 | 0.15% | +21,165 | 新進 |
| SeaCrest Wealth Management, LLC | 20,536 | $20.0 萬 | 0.03% | +15+0.1% | 加碼 |
| Virtu Financial LLC | 20,336 | $19.8 萬 | 0.02% | +20,336 | 新進 |
| Janney Montgomery Scott LLC | 20,196 | $19.7 萬 | 0.00% | −146−0.7% | 減碼 |
| Corrado Advisors, LLC | 19,645 | $19.1 萬 | 0.13% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 18,035 | $18.2 萬 | 0.25% | +1,000+5.9% | 加碼 |
| Focus Financial Network, Inc. | 18,635 | $18.1 萬 | 0.01% | −582−3.0% | 減碼 |
| Doliver Advisors, LP | 17,885 | $17.4 萬 | 0.05% | +17,885 | 新進 |
| Wealthcare Advisory Partners LLC | 17,075 | $16.6 萬 | 0.01% | +17,075 | 新進 |
| StrategIQ Financial Group, LLC | 16,000 | $15.6 萬 | 0.02% | −1,800−10.1% | 減碼 |
| Koshinski Asset Management, Inc. | 14,674 | $14.3 萬 | 0.02% | −14,675−50.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 13,647 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,300 | $12.0 萬 | 0.00% | −3,200−20.6% | 減碼 |
| Susquehanna International Group, LLP | 11,762 | $11.4 萬 | 0.00% | +11,762 | 新進 |
| NWF Advisory Services Inc. | 11,509 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 11,142 | $10.8 萬 | 0.08% | +323+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,099 | $9.80 萬 | 0.00% | −7,194−41.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,890 | $5.73 萬 | 0.02% | +5,890 | 新進 |
| Elequin Capital LP | 5,237 | $5.10 萬 | 0.03% | +5,237 | 新進 |
| Geneos Wealth Management Inc. | 3,468 | $3.37 萬 | 0.00% | +2,400+224.7% | 加碼 |
| Investors Research Corp | 3,200 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,590 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,049 | $1.02 萬 | 0.00% | −151−12.6% | 減碼 |
| American State Bank (Iowa) | 1,027 | $9,993 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 800 | $7,784 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 800 | $7,784 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 750 | $7,298 | 0.00% | +750 | 新進 |
| Estabrook Capital Management | 415 | $4,038 | 0.00% | +415 | 新進 |
| Cape Investment Advisory, Inc. | 400 | $3,892 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 349 | $3,396 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 300 | $2,919 | 0.00% | +300 | 新進 |
| Chesapeake Asset Management LLC | 225 | $2,189 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $516 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −44,908−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −23,020−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −3,477−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −382−100.0% | 清倉 |