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 4 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 +3 家
- 持有股數
- 843.8 萬
- 較 2023 年第 3 季 +236.5 萬 (+38.9%)
- 總市值
- $7,735 萬
- 較 2023 年第 3 季 +$2,501 萬 (+47.8%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,757,991 | $1,612 萬 | 0.00% | +112,622+6.8% | 加碼 |
| Cornerstone Advisors, LLC | 715,547 | $656.2 萬 | 0.29% | +441,598+161.2% | 加碼 |
| Wells Fargo & Company | 688,916 | $631.7 萬 | 0.00% | +86,139+14.3% | 加碼 |
| Saba Capital Management, L.P. | 544,357 | $499.2 萬 | 0.12% | +317,888+140.4% | 加碼 |
| Karpus Management, Inc. | 437,735 | $401.4 萬 | 0.12% | +232,688+113.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 411,982 | $377.8 萬 | 0.34% | +131,914+47.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 394,026 | $361.3 萬 | 0.01% | +394,026 | 新進 |
| UBS Group AG | 358,408 | $328.7 萬 | 0.00% | +281,902+368.5% | 加碼 |
| Wolverine Asset Management LLC | 297,507 | $272.8 萬 | 0.04% | +37,589+14.5% | 加碼 |
| LPL Financial LLC | 286,668 | $262.9 萬 | 0.00% | +96,030+50.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 233,976 | $214.6 萬 | 0.00% | +17,772+8.2% | 加碼 |
| Rpo LLC | 228,189 | $209.2 萬 | 3.30% | +115,822+103.1% | 加碼 |
| Cohen & Steers, Inc. | 193,271 | $177.2 萬 | 0.00% | +15,000+8.4% | 加碼 |
| Boothbay Fund Management, LLC | 173,441 | $159.0 萬 | 0.06% | +55,876+47.5% | 加碼 |
| Royal Bank of Canada | 165,095 | $151.4 萬 | 0.00% | −60,800−26.9% | 減碼 |
| Raymond James & Associates | 139,420 | $127.8 萬 | 0.00% | +41,625+42.6% | 加碼 |
| Advisor Group Holdings, Inc. | 111,904 | $102.6 萬 | 0.00% | −9,494−7.8% | 減碼 |
| CNH Partners LLC | 105,707 | $96.9 萬 | 0.04% | +105,707 | 新進 |
| J.W. Cole Advisors, Inc. | 97,668 | $89.6 萬 | 0.05% | +36,566+59.8% | 加碼 |
| Truist Financial Corp | 79,156 | $72.6 萬 | 0.00% | −107,016−57.5% | 減碼 |
| S. R. Schill & Associates | 69,393 | $63.6 萬 | 0.28% | +464+0.7% | 加碼 |
| Eschler Asset Management LLP | 70,756 | $63.1 萬 | 0.50% | −10,000−12.4% | 減碼 |
| Quantedge Capital Pte Ltd | 55,400 | $50.8 萬 | 0.25% | +23,200+72.0% | 加碼 |
| Advisors Asset Management, Inc. | 54,518 | $50.0 萬 | 0.01% | +27,995+105.5% | 加碼 |
| Doliver Advisors, LP | 53,678 | $49.2 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 50,633 | $46.4 萬 | 0.00% | +9,382+22.7% | 加碼 |
| Consolidated Portfolio Review Corp | 49,745 | $45.6 萬 | 0.10% | +6,465+14.9% | 加碼 |
| NBC Securities, Inc. | 45,622 | $41.8 萬 | 0.04% | +21,822+91.7% | 加碼 |
| Bank of America Corp | 39,794 | $36.5 萬 | 0.00% | −14,793−27.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $29.3 萬 | 0.15% | +32,000 | 新進 |
| Wedbush Securities Inc | 30,910 | $28.3 萬 | 0.01% | +2,352+8.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 30,202 | $27.7 萬 | 0.17% | +2,015+7.1% | 加碼 |
| Susquehanna International Group, LLP | 29,042 | $26.6 萬 | 0.00% | +29,042 | 新進 |
| Kestra Advisory Services, LLC | 27,282 | $25.0 萬 | 0.00% | +1,579+6.1% | 加碼 |
| Raymond James Trust N.A. | 25,302 | $23.2 萬 | 0.01% | −941−3.6% | 減碼 |
| Guggenheim Capital LLC | 25,094 | $23.0 萬 | 0.00% | −19,989−44.3% | 減碼 |
| Apollon Wealth Management, LLC | 24,910 | $22.8 萬 | 0.01% | −165−0.7% | 減碼 |
| Logan Stone Capital, LLC | 24,517 | $22.5 萬 | 0.05% | +24,517 | 新進 |
| Janney Montgomery Scott LLC | 22,660 | $20.8 萬 | 0.00% | +5,434+31.5% | 加碼 |
| Corrado Advisors, LLC | 19,645 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,150 | $17.6 萬 | 0.00% | +19,150 | 新進 |
| National Asset Management, Inc. | 18,730 | $17.2 萬 | 0.00% | −6,658−26.2% | 減碼 |
| Focus Financial Network Inc | 18,217 | $16.7 萬 | 0.01% | +18,217 | 新進 |
| Intrua Financial, LLC | 18,035 | $16.5 萬 | 0.03% | +18,035 | 新進 |
| Wealthcare Advisory Partners LLC | 15,775 | $14.5 萬 | 0.01% | −800−4.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 15,376 | $14.1 萬 | 0.29% | +15,376 | 新進 |
| StrategIQ Financial Group, LLC | 14,400 | $13.2 萬 | 0.01% | −800−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,082 | $12.9 萬 | 0.00% | +14,082 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,600 | $12.5 萬 | 0.00% | +1,300+10.6% | 加碼 |
| Nomura Holdings Inc | 13,250 | $12.2 萬 | 0.00% | +13,250 | 新進 |
| CSS LLC | 12,691 | $11.6 萬 | 0.01% | +591+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,962 | $10.1 萬 | 0.00% | +8,372+323.2% | 加碼 |
| GWM Advisors LLC | 10,800 | $9.90 萬 | 0.00% | +10,000+1,250.0% | 加碼 |
| Comerica Bank | 10,056 | $9.22 萬 | 0.00% | −12,500−55.4% | 減碼 |
| Cetera Advisors LLC | 10,043 | $9.21 萬 | 0.00% | +10,043 | 新進 |
| Advisory Services Network, LLC | 5,514 | $5.06 萬 | 0.00% | +5,514 | 新進 |
| Investors Research Corp | 3,200 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,700 | $2.48 萬 | 0.01% | +2,700 | 新進 |
| Geneos Wealth Management Inc. | 1,068 | $9,794 | 0.00% | −2,400−69.2% | 減碼 |
| American State Bank (Iowa) | 1,027 | $9,418 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 440 | $4,035 | 0.00% | +11+2.6% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $3,668 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $486 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Elequin Capital LP | 0 | $0 | 0.00% | −43,185−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −38,301−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,833−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −23,020−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,574−100.0% | 清倉 |
| Resolute Wealth Strategies, LLC | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |
| Freedom Wealth Alliance, LLC | – | – | – | – | 本季未申報 |