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。
2025 年第 1 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2025/3/31 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
- 75
- 較 2024 年第 4 季 +7 家
- 持有股數
- 935.7 萬
- 較 2024 年第 4 季 +33.4 萬 (+3.7%)
- 總市值
- $1.14 億
- 較 2024 年第 4 季 +$893.3 萬 (+8.5%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,009,856 | $2,458 萬 | 0.00% | −26,114−1.3% | 減碼 |
| Wells Fargo & Company | 1,341,404 | $1,641 萬 | 0.00% | +59,722+4.7% | 加碼 |
| Karpus Management, Inc. | 1,023,720 | $1,252 萬 | 0.41% | −49,531−4.6% | 減碼 |
| Kanen Wealth Management LLC | 585,101 | $715.6 萬 | 2.88% | +311,979+114.2% | 加碼 |
| Advisors Asset Management, Inc. | 465,838 | $569.7 萬 | 0.11% | +233,130+100.2% | 加碼 |
| Raymond James Financial Inc | 450,596 | $551.1 萬 | 0.00% | −31,720−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 428,410 | $523.9 萬 | 0.01% | −15,982−3.6% | 減碼 |
| UBS Group AG | 359,434 | $439.6 萬 | 0.00% | −70,003−16.3% | 減碼 |
| United Advisor Group, LLC | 345,919 | $423.1 萬 | 0.87% | +887+0.3% | 加碼 |
| LPL Financial LLC | 314,275 | $384.4 萬 | 0.00% | −3,478−1.1% | 減碼 |
| Consolidated Portfolio Review Corp | 244,526 | $299.1 萬 | 0.48% | −5,113−2.0% | 減碼 |
| Cohen & Steers, Inc. | 191,271 | $233.9 萬 | 0.00% | −25,000−11.6% | 減碼 |
| Royal Bank of Canada | 161,055 | $197.0 萬 | 0.00% | −3,419−2.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 117,487 | $143.7 萬 | 0.38% | +25,383+27.6% | 加碼 |
| Pathstone Holdings, LLC | 109,913 | $133.1 萬 | 0.01% | −8,412−7.1% | 減碼 |
| Wolverine Asset Management LLC | 72,078 | $88.2 萬 | 0.02% | +72,078 | 新進 |
| Guggenheim Capital LLC | 66,422 | $81.2 萬 | 0.01% | +15,722+31.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,275 | $81.1 萬 | 0.00% | +6,353+10.6% | 加碼 |
| Kestra Advisory Services, LLC | 55,574 | $68.0 萬 | 0.00% | +48+0.1% | 加碼 |
| First Trust Advisors LP | 54,260 | $66.4 萬 | 0.00% | +17,833+49.0% | 加碼 |
| Cetera Investment Advisers | 53,843 | $65.8 萬 | 0.00% | +14,246+36.0% | 加碼 |
| Elm3 Financial Group, LLC | 44,933 | $55.0 萬 | 0.48% | −8,932−16.6% | 減碼 |
| Bank of America Corp | 44,395 | $54.3 萬 | 0.00% | +17,353+64.2% | 加碼 |
| Concorde Asset Management, LLC | 46,300 | $52.5 萬 | 0.28% | +2,700+6.2% | 加碼 |
| Envestnet Asset Management Inc | 38,225 | $46.7 萬 | 0.00% | +38,225 | 新進 |
| Commonwealth Equity Services, LLC | 37,927 | $46.4 萬 | 0.00% | +768+2.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 34,390 | $42.1 萬 | 0.08% | −3,177−8.5% | 減碼 |
| Walleye Capital LLC | 33,140 | $40.5 萬 | 0.00% | +14,115+74.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,100 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $39.1 萬 | 0.16% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 30,850 | $37.7 萬 | 0.29% | +4,550+17.3% | 加碼 |
| Wedbush Securities Inc | 29,064 | $35.5 萬 | 0.01% | +2,709+10.3% | 加碼 |
| Moors & Cabot, Inc. | 25,750 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 25,348 | $31.0 萬 | 0.12% | −788−3.0% | 減碼 |
| Readystate Asset Management LP | 24,695 | $30.2 萬 | 0.02% | +24,695 | 新進 |
| Level Four Advisory Services, LLC | 23,375 | $28.6 萬 | 0.01% | +3,280+16.3% | 加碼 |
| RFG Advisory, LLC | 23,042 | $28.2 萬 | 0.01% | +23,042 | 新進 |
| Janney Montgomery Scott LLC | 21,845 | $26.7 萬 | 0.00% | −660−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,233 | $26.0 萬 | 0.00% | +4,473+26.7% | 加碼 |
| CNH Partners LLC | 20,658 | $25.2 萬 | 0.01% | −71,666−77.6% | 減碼 |
| Truist Financial Corp | 19,291 | $23.6 萬 | 0.00% | +1,921+11.1% | 加碼 |
| Corrado Advisors, LLC | 18,685 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,635 | $22.8 萬 | 0.00% | +18,635 | 新進 |
| Nwam LLC | 16,766 | $20.5 萬 | 0.02% | +5,096+43.7% | 加碼 |
| Chicago Partners Investment Group LLC | 16,218 | $20.1 萬 | 0.01% | +307+1.9% | 加碼 |
| Integrity Alliance, LLC. | 15,362 | $18.8 萬 | 0.01% | +15,362 | 新進 |
| Focus Financial Network, Inc. | 14,812 | $18.1 萬 | 0.01% | −759−4.9% | 減碼 |
| CSS LLC | 13,262 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,851 | $15.7 萬 | 0.00% | +770+6.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,211 | $14.9 萬 | 0.01% | +12,211 | 新進 |
| Quantedge Capital Pte Ltd | 12,200 | $14.9 萬 | 0.05% | −5,500−31.1% | 減碼 |
| Dakota Wealth Management | 12,020 | $14.7 萬 | 0.00% | +610+5.3% | 加碼 |
| Catalina Capital Group, LLC | 11,018 | $13.5 萬 | 0.09% | +11,018 | 新進 |
| Warren Averett Asset Management, LLC | 10,627 | $13.0 萬 | 0.00% | −1,673−13.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,231 | $10.1 萬 | 0.00% | +2,341+39.7% | 加碼 |
| NBC Securities, Inc. | 5,450 | $6.60 萬 | 0.01% | +5,445+108,900.0% | 加碼 |
| Farther Finance Advisors, LLC | 3,547 | $4.34 萬 | 0.00% | +3,547 | 新進 |
| CoreCap Advisors, LLC | 3,300 | $4.04 萬 | 0.00% | −2,025−38.0% | 減碼 |
| Investors Research Corp | 3,200 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,229 | $2.73 萬 | 0.00% | −47−2.1% | 減碼 |
| Huntington National Bank | – | $2.45 萬 | 0.00% | – | 新進 |
| Optimum Investment Advisors | 1,300 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,250 | $1.52 萬 | 0.00% | −3,517−73.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,068 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,047 | $1.28 萬 | 0.00% | +1,047 | 新進 |
| Estabrook Capital Management | 493 | $6,029 | 0.00% | +9+1.9% | 加碼 |
| Harbor Investment Advisory, LLC | 400 | $4,892 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 400 | $4,892 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 298 | $3,644 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 142 | $1,737 | 0.00% | +142 | 新進 |
| Harbour Investments, Inc. | 88 | $1,076 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $648 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −272,852−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,951−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |