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 2 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 +2 家
- 持有股數
- 861.3 萬
- 較 2024 年第 1 季 +8.24 萬 (+1.0%)
- 總市值
- $8,468 萬
- 較 2024 年第 1 季 +$315.8 萬 (+3.9%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 21 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,130,270 | $2,094 萬 | 0.00% | +207,264+10.8% | 加碼 |
| Wells Fargo & Company | 858,781 | $844.2 萬 | 0.00% | +83,486+10.8% | 加碼 |
| Cornerstone Advisors, LLC | 761,636 | $748.7 萬 | 0.30% | −31,866−4.0% | 減碼 |
| Karpus Management, Inc. | 643,423 | $632.5 萬 | 0.18% | +136,405+26.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 580,207 | $570.3 萬 | 0.01% | +158,152+37.5% | 加碼 |
| UBS Group AG | 443,100 | $435.6 萬 | 0.00% | +126,002+39.7% | 加碼 |
| United Advisor Group, LLC | 327,747 | $322.2 萬 | 1.00% | +7,326+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 285,070 | $280.2 萬 | 0.00% | +10,908+4.0% | 加碼 |
| LPL Financial LLC | 272,738 | $268.1 萬 | 0.00% | +25,054+10.1% | 加碼 |
| CNH Partners LLC | 264,566 | $259.5 萬 | 0.07% | +76,469+40.7% | 加碼 |
| Consolidated Portfolio Review Corp | 242,139 | $238.0 萬 | 0.56% | +102,293+73.1% | 加碼 |
| Cohen & Steers, Inc. | 216,271 | $212.6 萬 | 0.00% | +15,000+7.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 177,627 | $174.6 萬 | 0.08% | +58,279+48.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 169,510 | $166.6 萬 | 0.14% | −189,235−52.7% | 減碼 |
| Royal Bank of Canada | 165,426 | $162.7 萬 | 0.00% | −5,204−3.0% | 減碼 |
| Raymond James & Associates | 146,983 | $144.5 萬 | 0.00% | −827−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 120,664 | $118.6 萬 | 0.02% | +26,063+27.6% | 加碼 |
| Quantedge Capital Pte Ltd | 54,300 | $53.4 萬 | 0.19% | +9,100+20.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $49.1 萬 | 0.05% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 44,170 | $43.4 萬 | 0.00% | −64,582−59.4% | 減碼 |
| Commonwealth Equity Services, LLC | 42,665 | $41.9 萬 | 0.00% | −68−0.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 36,163 | $35.5 萬 | 0.20% | −13,748−27.5% | 減碼 |
| Cetera Investment Advisers | 35,880 | $35.3 萬 | 0.00% | +1,592+4.6% | 加碼 |
| Saba Capital Management, L.P. | 34,971 | $34.4 萬 | 0.01% | −201,762−85.2% | 減碼 |
| National Asset Management, Inc. | 32,715 | $32.2 萬 | 0.01% | +7,327+28.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 31,694 | $31.2 萬 | 0.00% | −552−1.7% | 減碼 |
| Concorde Asset Management, LLC | 30,300 | $29.8 萬 | 0.18% | +30,300 | 新進 |
| Wedbush Securities Inc | 29,461 | $29.0 萬 | 0.01% | −699−2.3% | 減碼 |
| Truist Financial Corp | 26,822 | $26.4 萬 | 0.00% | −24,434−47.7% | 減碼 |
| Raymond James Trust N.A. | 26,621 | $26.2 萬 | 0.01% | +1,319+5.2% | 加碼 |
| Moors & Cabot, Inc. | 25,750 | $25.3 萬 | 0.01% | +25,750 | 新進 |
| Kestra Advisory Services, LLC | 25,148 | $24.7 萬 | 0.00% | −168−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 24,534 | $24.1 萬 | 0.01% | −541−2.2% | 減碼 |
| NBC Securities, Inc. | 21,207 | $20.8 萬 | 0.02% | −23,783−52.9% | 減碼 |
| S. R. Schill & Associates | 21,098 | $20.7 萬 | 0.09% | −21,885−50.9% | 減碼 |
| Janney Montgomery Scott LLC | 20,601 | $20.3 萬 | 0.00% | −2,162−9.5% | 減碼 |
| Corrado Advisors, LLC | 18,685 | $18.4 萬 | 0.12% | −960−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,472 | $18.2 萬 | 0.00% | +5,800+45.8% | 加碼 |
| Focus Financial Network, Inc. | 15,533 | $15.9 萬 | 0.01% | −2,695−14.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,610 | $13.4 萬 | 0.00% | −3,435−20.2% | 減碼 |
| Chicago Partners Investment Group LLC | 12,618 | $13.3 萬 | 0.01% | +12,618 | 新進 |
| CSS LLC | 13,262 | $13.0 萬 | 0.01% | +286+2.2% | 加碼 |
| Guggenheim Capital LLC | 13,181 | $13.0 萬 | 0.00% | +13,181 | 新進 |
| Warren Averett Asset Management, LLC | 12,800 | $12.6 萬 | 0.00% | −1,600−11.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 9,998 | $9.83 萬 | 0.02% | +7,298+270.3% | 加碼 |
| CoreCap Advisors, LLC | 6,725 | $6.61 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,800 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,767 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,200 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,056 | $2.02 萬 | 0.00% | −8,000−79.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,068 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $9,830 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,000 | $9,830 | 0.00% | +1,000 | 新進 |
| Estabrook Capital Management | 469 | $4,610 | 0.00% | +9+2.0% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $3,932 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 300 | $2,949 | 0.00% | +300 | 新進 |
| Key Financial Inc | 53 | $521 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| CIBC Private Wealth Group, LLC | 1 | $6 | 0.00% | +1 | 新進 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −151,798−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −149,761−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −89,829−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,391−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −45,838−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −12,035−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |