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。
2024 年第 1 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 −4 家
- 持有股數
- 853.1 萬
- 較 2023 年第 4 季 +12.6 萬 (+1.5%)
- 總市值
- $8,152 萬
- 較 2023 年第 4 季 +$446.8 萬 (+5.8%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,923,006 | $1,838 萬 | 0.00% | +165,015+9.4% | 加碼 |
| Cornerstone Advisors, LLC | 793,502 | $758.6 萬 | 0.31% | +77,955+10.9% | 加碼 |
| Wells Fargo & Company | 775,295 | $741.2 萬 | 0.00% | +86,379+12.5% | 加碼 |
| Karpus Management, Inc. | 507,018 | $484.7 萬 | 0.14% | +69,283+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 422,055 | $403.5 萬 | 0.01% | +28,029+7.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 358,745 | $343.0 萬 | 0.30% | −53,237−12.9% | 減碼 |
| United Advisor Group, LLC | 320,421 | $306.3 萬 | 1.15% | +320,421 | 新進 |
| UBS Group AG | 317,098 | $303.1 萬 | 0.00% | −41,310−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 274,162 | $262.1 萬 | 0.00% | +40,186+17.2% | 加碼 |
| LPL Financial LLC | 247,684 | $236.8 萬 | 0.00% | −38,984−13.6% | 減碼 |
| Saba Capital Management, L.P. | 236,733 | $226.3 萬 | 0.05% | −307,624−56.5% | 減碼 |
| Cohen & Steers, Inc. | 201,271 | $192.4 萬 | 0.00% | +8,000+4.1% | 加碼 |
| CNH Partners LLC | 188,097 | $179.8 萬 | 0.06% | +82,390+77.9% | 加碼 |
| Royal Bank of Canada | 170,630 | $163.1 萬 | 0.00% | +5,535+3.4% | 加碼 |
| PFG Investments, LLC | 151,798 | $145.1 萬 | 0.09% | +151,798 | 新進 |
| Rpo LLC | 149,761 | $143.2 萬 | 2.10% | −78,428−34.4% | 減碼 |
| Raymond James & Associates | 147,810 | $141.3 萬 | 0.00% | +8,390+6.0% | 加碼 |
| Consolidated Portfolio Review Corp | 139,846 | $133.7 萬 | 0.35% | +90,101+181.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 119,348 | $114.1 萬 | 0.06% | +21,680+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 108,752 | $104.0 萬 | 0.00% | −3,152−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 94,601 | $90.4 萬 | 0.02% | +40,083+73.5% | 加碼 |
| Wolverine Asset Management LLC | 89,829 | $85.9 萬 | 0.02% | −207,678−69.8% | 減碼 |
| Boothbay Fund Management, LLC | 67,391 | $64.4 萬 | 0.02% | −106,050−61.1% | 減碼 |
| Truist Financial Corp | 51,256 | $49.0 萬 | 0.00% | −27,900−35.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 49,911 | $47.7 萬 | 0.31% | +19,709+65.3% | 加碼 |
| Doliver Advisors, LP | 45,838 | $43.8 萬 | 0.12% | −7,840−14.6% | 減碼 |
| Quantedge Capital Pte Ltd | 45,200 | $43.2 萬 | 0.18% | −10,200−18.4% | 減碼 |
| NBC Securities, Inc. | 44,990 | $43.1 萬 | 0.04% | −632−1.4% | 減碼 |
| S. R. Schill & Associates | 42,983 | $41.1 萬 | 0.18% | −26,410−38.1% | 減碼 |
| Commonwealth Equity Services, LLC | 42,733 | $40.9 萬 | 0.00% | −7,900−15.6% | 減碼 |
| Cetera Investment Advisers | 34,288 | $32.8 萬 | 0.00% | +34,288 | 新進 |
| Bank of America Corp | 32,246 | $30.8 萬 | 0.00% | −7,548−19.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $30.6 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,160 | $28.8 萬 | 0.01% | −750−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 25,316 | $24.2 萬 | 0.00% | −1,966−7.2% | 減碼 |
| Raymond James Trust N.A. | 25,302 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 25,075 | $24.0 萬 | 0.01% | +165+0.7% | 加碼 |
| National Asset Management, Inc. | 25,388 | $21.9 萬 | 0.01% | +6,658+35.5% | 加碼 |
| Janney Montgomery Scott LLC | 22,763 | $21.8 萬 | 0.00% | +103+0.5% | 加碼 |
| Corrado Advisors, LLC | 19,645 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 18,228 | $16.6 萬 | 0.01% | +18,228 | 新進 |
| Atria Wealth Solutions, Inc. | 17,045 | $16.3 萬 | 0.00% | +2,963+21.0% | 加碼 |
| Warren Averett Asset Management, LLC | 14,400 | $13.8 萬 | 0.00% | +14,400 | 新進 |
| CSS LLC | 12,976 | $12.4 萬 | 0.01% | +285+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,672 | $12.1 萬 | 0.00% | +1,710+15.6% | 加碼 |
| Intrua Financial, LLC | 12,035 | $11.5 萬 | 0.02% | −6,000−33.3% | 減碼 |
| Comerica Bank | 10,056 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,725 | $6.43 萬 | 0.00% | +6,725 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,800 | $5.54 萬 | 0.00% | −7,800−57.4% | 減碼 |
| Allworth Financial LP | 4,767 | $4.56 萬 | 0.00% | +4,767 | 新進 |
| Investors Research Corp | 3,200 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,700 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,300 | $1.24 萬 | 0.00% | +1,300 | 新進 |
| Geneos Wealth Management Inc. | 1,068 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $9,560 | 0.00% | +1,000 | 新進 |
| Estabrook Capital Management | 460 | $4,398 | 0.00% | +20+4.5% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $3,824 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $507 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −70,756−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,042−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,094−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −24,517−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,376−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| StrategIQ Financial Group, LLC | – | – | – | – | 本季未申報 |