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 4 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 +6 家
- 持有股數
- 902.6 萬
- 較 2024 年第 3 季 +110.6 萬 (+14.0%)
- 總市值
- $1.06 億
- 較 2024 年第 3 季 +$1,255 萬 (+13.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,035,970 | $2,380 萬 | 0.00% | −137,106−6.3% | 減碼 |
| Wells Fargo & Company | 1,281,682 | $1,498 萬 | 0.00% | +347,248+37.2% | 加碼 |
| Karpus Management, Inc. | 1,073,251 | $1,255 萬 | 0.37% | +112,421+11.7% | 加碼 |
| Raymond James Financial Inc | 482,316 | $563.8 萬 | 0.00% | +482,316 | 新進 |
| Allspring Global Investments Holdings, LLC | 444,392 | $519.5 萬 | 0.01% | −125,789−22.1% | 減碼 |
| UBS Group AG | 429,437 | $502.0 萬 | 0.00% | −33,440−7.2% | 減碼 |
| United Advisor Group, LLC | 345,032 | $403.3 萬 | 0.80% | +16,230+4.9% | 加碼 |
| LPL Financial LLC | 317,753 | $371.5 萬 | 0.00% | +8,176+2.6% | 加碼 |
| Kanen Wealth Management LLC | 273,122 | $319.3 萬 | 1.19% | +273,122 | 新進 |
| J.W. Cole Advisors, Inc. | 272,852 | $319.0 萬 | 0.13% | +14,333+5.5% | 加碼 |
| Consolidated Portfolio Review Corp | 249,639 | $291.8 萬 | 0.46% | −9,461−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 232,708 | $272.0 萬 | 0.05% | +72,282+45.1% | 加碼 |
| Cohen & Steers, Inc. | 216,271 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 164,474 | $192.3 萬 | 0.00% | −1,966−1.2% | 減碼 |
| Pathstone Holdings, LLC | 118,325 | $138.3 萬 | 0.01% | +107,020+946.7% | 加碼 |
| CNH Partners LLC | 92,324 | $107.9 萬 | 0.03% | −95,783−50.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 92,104 | $107.7 萬 | 0.31% | +12,554+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 59,922 | $70.0 萬 | 0.00% | +13,984+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 55,526 | $64.9 萬 | 0.00% | +32,706+143.3% | 加碼 |
| Elm3 Financial Group, LLC | 53,865 | $63.0 萬 | 0.54% | +53,865 | 新進 |
| Guggenheim Capital LLC | 50,700 | $59.3 萬 | 0.00% | +19,725+63.7% | 加碼 |
| Concorde Asset Management, LLC | 43,600 | $51.0 萬 | 0.27% | +5,100+13.2% | 加碼 |
| Cetera Investment Advisers | 39,597 | $46.3 萬 | 0.00% | −74−0.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 37,567 | $43.9 萬 | 0.08% | +14,636+63.8% | 加碼 |
| Commonwealth Equity Services, LLC | 37,159 | $43.4 萬 | 0.00% | −4,490−10.8% | 減碼 |
| First Trust Advisors LP | 36,427 | $42.6 萬 | 0.00% | +36,427 | 新進 |
| The PNC Financial Services Group, Inc. | 33,100 | $38.7 萬 | 0.00% | +6,403+24.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $37.4 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 27,042 | $31.6 萬 | 0.00% | −1,286−4.5% | 減碼 |
| Wedbush Securities Inc | 26,355 | $30.8 萬 | 0.01% | −2,809−9.6% | 減碼 |
| Cascade Investment Group, Inc. | 26,300 | $30.7 萬 | 0.22% | +26,300 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 26,136 | $30.6 萬 | 0.12% | −1,001−3.7% | 減碼 |
| Moors & Cabot, Inc. | 25,750 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,505 | $26.3 萬 | 0.00% | −159−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 21,951 | $25.7 萬 | 0.01% | −931−4.1% | 減碼 |
| Level Four Advisory Services, LLC | 20,095 | $23.5 萬 | 0.01% | +7,167+55.4% | 加碼 |
| Walleye Capital LLC | 19,025 | $22.2 萬 | 0.00% | +4,449+30.5% | 加碼 |
| Corrado Advisors, LLC | 18,685 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 17,700 | $20.7 萬 | 0.08% | −14,900−45.7% | 減碼 |
| Truist Financial Corp | 17,370 | $20.3 萬 | 0.00% | +2,088+13.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,760 | $19.6 萬 | 0.00% | +131+0.8% | 加碼 |
| Focus Financial Network, Inc. | 15,571 | $18.3 萬 | 0.01% | +22+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 15,911 | $18.3 萬 | 0.01% | −1,603−9.2% | 減碼 |
| Citadel Advisors LLC | 14,710 | $17.2 萬 | 0.00% | −2,968−16.8% | 減碼 |
| CSS LLC | 13,262 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,300 | $14.4 萬 | 0.00% | −300−2.4% | 減碼 |
| National Asset Management, Inc. | 12,081 | $14.2 萬 | 0.00% | +1,085+9.9% | 加碼 |
| Nwam LLC | 11,670 | $13.6 萬 | 0.01% | +11,670 | 新進 |
| Dakota Wealth Management | 11,410 | $13.3 萬 | 0.00% | +11,410 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,890 | $6.89 萬 | 0.00% | +42+0.7% | 加碼 |
| CoreCap Advisors, LLC | 5,325 | $6.22 萬 | 0.00% | −2,600−32.8% | 減碼 |
| Allworth Financial LP | 4,767 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,200 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,276 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,300 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,068 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 484 | $5,658 | 0.00% | +9+1.9% | 加碼 |
| Cape Investment Advisory, Inc. | 400 | $4,676 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $4,676 | 0.00% | +400 | 新進 |
| Medallion Wealth Advisors, LLC | 298 | $3,484 | 0.00% | +298 | 新進 |
| JPMorgan Chase & Co | 173 | $2,022 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 138 | $1,613 | 0.00% | +138 | 新進 |
| Harbour Investments, Inc. | 88 | $1,029 | 0.00% | +88 | 新進 |
| Key Financial Inc | 53 | $620 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5 | $63 | 0.01% | −17,695−100.0% | 減碼 |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −31,378−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,890−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |