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 3 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 +2 家
- 持有股數
- 838.9 萬
- 較 2024 年第 2 季 −22.4 萬 (−2.6%)
- 總市值
- $9,848 萬
- 較 2024 年第 2 季 +$1,380 萬 (+16.3%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 14 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,173,076 | $2,551 萬 | 0.00% | +42,806+2.0% | 加碼 |
| Karpus Management, Inc. | 960,830 | $1,128 萬 | 0.31% | +317,407+49.3% | 加碼 |
| Wells Fargo & Company | 934,434 | $1,097 萬 | 0.00% | +75,653+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 570,181 | $669.4 萬 | 0.01% | −10,026−1.7% | 減碼 |
| UBS Group AG | 462,877 | $543.4 萬 | 0.00% | +19,777+4.5% | 加碼 |
| United Advisor Group, LLC | 328,802 | $386.0 萬 | 0.87% | +1,055+0.3% | 加碼 |
| LPL Financial LLC | 309,577 | $363.4 萬 | 0.00% | +36,839+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 295,872 | $347.4 萬 | 0.00% | +10,802+3.8% | 加碼 |
| Consolidated Portfolio Review Corp | 259,100 | $304.2 萬 | 0.68% | +16,961+7.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 258,519 | $303.5 萬 | 0.13% | +80,892+45.5% | 加碼 |
| Cohen & Steers, Inc. | 216,271 | $253.9 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 188,107 | $220.1 萬 | 0.05% | −76,459−28.9% | 減碼 |
| Raymond James & Associates | 174,278 | $204.6 萬 | 0.00% | +27,295+18.6% | 加碼 |
| Royal Bank of Canada | 166,440 | $195.4 萬 | 0.00% | +1,014+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 160,426 | $188.3 萬 | 0.03% | +39,762+33.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 79,550 | $93.4 萬 | 0.28% | +79,550 | 新進 |
| Intrinsic Edge Capital Management LLC | 50,000 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,938 | $53.9 萬 | 0.00% | +1,768+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 41,649 | $48.9 萬 | 0.00% | −1,016−2.4% | 減碼 |
| Cetera Investment Advisers | 39,671 | $46.6 萬 | 0.00% | +3,791+10.6% | 加碼 |
| Concorde Asset Management, LLC | 38,500 | $45.2 萬 | 0.26% | +8,200+27.1% | 加碼 |
| Quantedge Capital Pte Ltd | 32,600 | $38.3 萬 | 0.11% | −21,700−40.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $37.6 萬 | 0.16% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 31,378 | $36.8 萬 | 0.01% | −730,258−95.9% | 減碼 |
| Guggenheim Capital LLC | 30,975 | $36.4 萬 | 0.00% | +17,794+135.0% | 加碼 |
| Wedbush Securities Inc | 29,164 | $34.2 萬 | 0.01% | −297−1.0% | 減碼 |
| Bank of America Corp | 28,328 | $33.3 萬 | 0.00% | −3,366−10.6% | 減碼 |
| Virtu Financial LLC | 27,890 | $32.7 萬 | 0.02% | +27,890 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 27,137 | $31.9 萬 | 0.16% | −9,026−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,697 | $31.3 萬 | 0.00% | +8,225+44.5% | 加碼 |
| Moors & Cabot, Inc. | 25,750 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 22,931 | $26.9 萬 | 0.05% | +12,933+129.4% | 加碼 |
| Apollon Wealth Management, LLC | 22,882 | $26.9 萬 | 0.01% | −1,652−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 22,820 | $26.8 萬 | 0.00% | −2,328−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,664 | $26.6 萬 | 0.00% | +2,063+10.0% | 加碼 |
| Corrado Advisors, LLC | 18,685 | $21.9 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,678 | $20.8 萬 | 0.00% | +17,678 | 新進 |
| NBC Securities, Inc. | 17,700 | $20.7 萬 | 0.02% | −3,507−16.5% | 減碼 |
| Chicago Partners Investment Group LLC | 17,514 | $20.5 萬 | 0.01% | +4,896+38.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,629 | $19.5 萬 | 0.00% | +3,019+22.2% | 加碼 |
| Focus Financial Network, Inc. | 15,549 | $18.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Truist Financial Corp | 15,282 | $17.9 萬 | 0.00% | −11,540−43.0% | 減碼 |
| Walleye Capital LLC | 14,576 | $17.1 萬 | 0.00% | +14,576 | 新進 |
| CSS LLC | 13,262 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,928 | $14.8 萬 | 0.01% | +12,928 | 新進 |
| Warren Averett Asset Management, LLC | 12,600 | $14.8 萬 | 0.00% | −200−1.6% | 減碼 |
| Ameriprise Financial Inc | 12,000 | $14.1 萬 | 0.00% | +12,000 | 新進 |
| WMG Financial Advisors, LLC | 11,800 | $13.9 萬 | 0.06% | +11,800 | 新進 |
| Pathstone Holdings, LLC | 11,305 | $13.3 萬 | 0.00% | +11,305 | 新進 |
| National Asset Management, Inc. | 10,996 | $13.0 萬 | 0.00% | −21,719−66.4% | 減碼 |
| CoreCap Advisors, LLC | 7,925 | $9.30 萬 | 0.00% | +1,200+17.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,848 | $6.87 萬 | 0.00% | +48+0.8% | 加碼 |
| Allworth Financial LP | 4,767 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,200 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,276 | $2.67 萬 | 0.00% | +220+10.7% | 加碼 |
| Optimum Investment Advisors | 1,300 | $1.53 萬 | 0.01% | +1,300 | 新進 |
| Geneos Wealth Management Inc. | 1,068 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 475 | $5,577 | 0.00% | +6+1.3% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $4,696 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 173 | $2,031 | 0.00% | +173 | 新進 |
| Key Financial Inc | 53 | $622 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −169,510−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,971−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −26,621−100.0% | 清倉 |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −21,098−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |