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 3 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2023/9/30 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
- 66
- 較 2023 年第 2 季 +5 家
- 持有股數
- 610.9 萬
- 較 2023 年第 2 季 +121.8 萬 (+24.9%)
- 總市值
- $5,266 萬
- 較 2023 年第 2 季 +$506.0 萬 (+10.6%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,645,369 | $1,418 萬 | 0.00% | −127,172−7.2% | 減碼 |
| Wells Fargo & Company | 602,777 | $519.6 萬 | 0.00% | +59,817+11.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 280,068 | $241.4 萬 | 0.32% | +139,029+98.6% | 加碼 |
| Cornerstone Advisors, LLC | 273,949 | $236.1 萬 | 0.11% | +273,949 | 新進 |
| Wolverine Asset Management LLC | 259,918 | $224.0 萬 | 0.04% | +74,216+40.0% | 加碼 |
| Saba Capital Management, L.P. | 226,469 | $195.2 萬 | 0.06% | +226,469 | 新進 |
| Royal Bank of Canada | 225,895 | $194.7 萬 | 0.00% | −17,025−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 216,204 | $186.4 萬 | 0.00% | +14,539+7.2% | 加碼 |
| Karpus Management, Inc. | 205,047 | $176.8 萬 | 0.06% | +138,474+208.0% | 加碼 |
| LPL Financial LLC | 190,638 | $164.3 萬 | 0.00% | −89,353−31.9% | 減碼 |
| Truist Financial Corp | 186,172 | $160.5 萬 | 0.00% | −83,866−31.1% | 減碼 |
| Cohen & Steers, Inc. | 178,271 | $153.7 萬 | 0.00% | +100,834+130.2% | 加碼 |
| Advisor Group Holdings, Inc. | 121,398 | $104.6 萬 | 0.00% | +48,762+67.1% | 加碼 |
| Boothbay Fund Management, LLC | 117,565 | $101.3 萬 | 0.04% | +117,565 | 新進 |
| Rpo LLC | 112,367 | $96.9 萬 | 1.65% | +112,367 | 新進 |
| Raymond James & Associates | 97,795 | $84.3 萬 | 0.00% | −19,899−16.9% | 減碼 |
| Eschler Asset Management LLP | 80,756 | $69.6 萬 | 0.81% | +80,756 | 新進 |
| UBS Group AG | 76,506 | $65.9 萬 | 0.00% | −21,574−22.0% | 減碼 |
| S. R. Schill & Associates | 68,929 | $59.4 萬 | 0.29% | +4,810+7.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 61,102 | $52.7 萬 | 0.04% | +1,005+1.7% | 加碼 |
| Bank of America Corp | 54,587 | $47.1 萬 | 0.00% | −12,383−18.5% | 減碼 |
| Doliver Advisors, LP | 53,678 | $46.3 萬 | 0.14% | +35,793+200.1% | 加碼 |
| Guggenheim Capital LLC | 45,083 | $38.9 萬 | 0.00% | −36,518−44.8% | 減碼 |
| Consolidated Portfolio Review Corp | 43,280 | $37.3 萬 | 0.09% | +16,569+62.0% | 加碼 |
| Elequin Capital LP | 43,185 | $37.2 萬 | 0.07% | +37,948+724.6% | 加碼 |
| Commonwealth Equity Services, LLC | 41,251 | $35.6 萬 | 0.00% | −2,108−4.9% | 減碼 |
| Proficio Capital Partners LLC | 40,000 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,301 | $33.0 萬 | 0.00% | +38,301 | 新進 |
| Quantedge Capital Pte Ltd | 32,200 | $27.8 萬 | 0.15% | +32,200 | 新進 |
| Wedbush Securities Inc | 28,558 | $24.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 28,187 | $24.3 萬 | 0.18% | +7,022+33.2% | 加碼 |
| Walleye Capital LLC | 27,833 | $24.0 萬 | 0.00% | +27,833 | 新進 |
| Advisors Asset Management, Inc. | 26,523 | $22.9 萬 | 0.00% | +26,523 | 新進 |
| Raymond James Trust N.A. | 26,243 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,703 | $22.2 萬 | 0.00% | −666−2.5% | 減碼 |
| National Asset Management, Inc. | 25,388 | $21.9 萬 | 0.01% | −728−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 25,075 | $21.6 萬 | 0.01% | −33−0.1% | 減碼 |
| NBC Securities, Inc. | 23,800 | $20.5 萬 | 0.02% | +23,800 | 新進 |
| Almanack Investment Partners, LLC. | 23,020 | $19.8 萬 | 0.04% | +23,020 | 新進 |
| Comerica Bank | 22,556 | $19.4 萬 | 0.00% | +22,556 | 新進 |
| Corrado Advisors, LLC | 19,645 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 19,180 | $16.5 萬 | 0.02% | −1,356−6.6% | 減碼 |
| Focus Financial Network, Inc. | 18,734 | $16.1 萬 | 0.01% | +99+0.5% | 加碼 |
| Freedom Wealth Alliance, LLC | 18,035 | $15.5 萬 | 0.26% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,226 | $14.8 萬 | 0.00% | −2,970−14.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,575 | $14.3 萬 | 0.01% | −500−2.9% | 減碼 |
| StrategIQ Financial Group, LLC | 15,200 | $13.1 萬 | 0.02% | −800−5.0% | 減碼 |
| Koshinski Asset Management, Inc. | 14,674 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 12,574 | $10.8 萬 | 0.01% | +12,574 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,300 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 12,100 | $10.4 萬 | 0.01% | +12,100 | 新進 |
| Resolute Wealth Strategies, LLC | 11,365 | $9.80 萬 | 0.07% | +223+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,468 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,200 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,590 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,049 | $9,042 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 1,027 | $8,853 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 800 | $6,896 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 800 | $6,896 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 429 | $3,698 | 0.00% | +14+3.4% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $3,448 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 349 | $3,008 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $457 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,336−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,647−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,762−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |