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 2 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2025/6/30 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
- 74
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,007 萬
- 較 2025 年第 1 季 +75.7 萬 (+8.1%)
- 總市值
- $1.25 億
- 較 2025 年第 1 季 +$1,107 萬 (+9.7%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $1.27 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 | $1.18 億 |
| 2023 年第 4 季 | 67 | $9,348 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 | $6,759 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 | $6,618 萬 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,007,819 | $2,492 萬 | 0.00% | −2,037−0.1% | 減碼 |
| Wells Fargo & Company | 1,355,011 | $1,682 萬 | 0.00% | +13,607+1.0% | 加碼 |
| Karpus Management, Inc. | 970,597 | $1,205 萬 | 0.39% | −53,123−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 675,862 | $838.7 萬 | 0.15% | +210,024+45.1% | 加碼 |
| Raymond James Financial Inc | 512,556 | $636.1 萬 | 0.00% | +61,960+13.8% | 加碼 |
| Kanen Wealth Management LLC | 502,541 | $623.7 萬 | 2.39% | −82,560−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 441,409 | $547.8 萬 | 0.01% | +12,999+3.0% | 加碼 |
| UBS Group AG | 386,986 | $480.2 萬 | 0.00% | +27,552+7.7% | 加碼 |
| United Advisor Group, LLC | 345,109 | $428.3 萬 | 0.74% | −810−0.2% | 減碼 |
| LPL Financial LLC | 333,015 | $413.3 萬 | 0.00% | +18,740+6.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 318,277 | $395.0 萬 | 1.41% | +318,277 | 新進 |
| J.W. Cole Advisors, Inc. | 263,644 | $327.2 萬 | 0.07% | +263,644 | 新進 |
| Cohen & Steers, Inc. | 223,271 | $277.1 萬 | 0.01% | +32,000+16.7% | 加碼 |
| Consolidated Portfolio Review Corp | 180,011 | $223.4 萬 | 0.31% | −64,515−26.4% | 減碼 |
| Royal Bank of Canada | 163,947 | $203.4 萬 | 0.00% | +2,892+1.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 130,451 | $161.9 萬 | 0.36% | +12,964+11.0% | 加碼 |
| Pathstone Holdings, LLC | 84,403 | $104.7 萬 | 0.00% | −25,510−23.2% | 減碼 |
| First Trust Advisors LP | 71,502 | $88.7 萬 | 0.00% | +17,242+31.8% | 加碼 |
| Guggenheim Capital LLC | 65,822 | $81.7 萬 | 0.01% | −600−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,514 | $81.3 萬 | 0.06% | +53,303+436.5% | 加碼 |
| Advisor Group Holdings, Inc. | 65,163 | $80.9 萬 | 0.00% | −1,112−1.7% | 減碼 |
| Cetera Investment Advisers | 57,624 | $71.5 萬 | 0.00% | +3,781+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 56,651 | $70.3 萬 | 0.00% | +1,077+1.9% | 加碼 |
| Bank of America Corp | 54,935 | $68.2 萬 | 0.00% | +10,540+23.7% | 加碼 |
| Elm3 Financial Group, LLC | 43,529 | $54.0 萬 | 0.45% | −1,404−3.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 42,351 | $52.6 萬 | 0.09% | +7,961+23.1% | 加碼 |
| Envestnet Asset Management Inc | 38,901 | $48.3 萬 | 0.00% | +676+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 37,985 | $47.1 萬 | 0.00% | +58+0.2% | 加碼 |
| Walleye Capital LLC | 34,861 | $43.3 萬 | 0.00% | +1,721+5.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 30,850 | $38.3 萬 | 0.27% | 00.0% | 不變 |
| Readystate Asset Management LP | 28,858 | $35.8 萬 | 0.01% | +4,163+16.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 25,914 | $32.2 萬 | 0.11% | +566+2.2% | 加碼 |
| Moors & Cabot, Inc. | 25,750 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 25,088 | $31.1 萬 | 0.01% | +2,046+8.9% | 加碼 |
| Level Four Advisory Services, LLC | 24,774 | $30.7 萬 | 0.01% | +1,399+6.0% | 加碼 |
| Truist Financial Corp | 24,484 | $30.4 萬 | 0.00% | +5,193+26.9% | 加碼 |
| Wedbush Securities Inc | 23,944 | $29.7 萬 | 0.01% | −5,120−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 21,935 | $27.2 萬 | 0.00% | +90+0.4% | 加碼 |
| Nwam LLC | 21,281 | $26.4 萬 | 0.02% | +4,515+26.9% | 加碼 |
| Corrado Advisors, LLC | 18,685 | $23.2 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,507 | $23.0 萬 | 0.00% | −14,593−44.1% | 減碼 |
| Chicago Partners Investment Group LLC | 16,440 | $20.7 萬 | 0.01% | +222+1.4% | 加碼 |
| Wetherby Asset Management Inc | 16,380 | $20.3 萬 | 0.01% | +16,380 | 新進 |
| SeaCrest Wealth Management, LLC | 16,278 | $20.2 萬 | 0.02% | +16,278 | 新進 |
| Invesco Ltd. | 14,934 | $18.5 萬 | 0.00% | +14,934 | 新進 |
| Focus Financial Network, Inc. | 14,835 | $18.4 萬 | 0.01% | +23+0.2% | 加碼 |
| CWM, LLC | 14,500 | $18.0 萬 | 0.00% | +14,500 | 新進 |
| AQR Capital Management LLC | 14,500 | $18.0 萬 | 0.00% | +14,500 | 新進 |
| Catalina Capital Group, LLC | 12,935 | $16.1 萬 | 0.11% | +1,917+17.4% | 加碼 |
| CSS LLC | 12,262 | $15.2 萬 | 0.01% | −1,000−7.5% | 減碼 |
| Dakota Wealth Management | 12,020 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,755 | $13.3 萬 | 0.00% | −7,880−42.3% | 減碼 |
| National Asset Management, Inc. | 10,360 | $12.9 萬 | 0.01% | −2,491−19.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,231 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,838 | $7.25 萬 | 0.00% | +5,838 | 新進 |
| Colonial Trust Advisors | 5,225 | $6.48 萬 | 0.01% | +5,225 | 新進 |
| Farther Finance Advisors, LLC | 3,601 | $4.47 萬 | 0.00% | +54+1.5% | 加碼 |
| Hollencrest Capital Management | 3,060 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $3.67 萬 | 0.01% | +3,000 | 新進 |
| CoreCap Advisors, LLC | 2,600 | $3.23 萬 | 0.00% | −700−21.2% | 減碼 |
| Comerica Bank | 2,313 | $2.87 萬 | 0.00% | +84+3.8% | 加碼 |
| Optimum Investment Advisors | 1,300 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,250 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,100 | $1.37 萬 | 0.00% | +1,100 | 新進 |
| Geneos Wealth Management Inc. | 1,068 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 501 | $6,217 | 0.00% | +8+1.6% | 加碼 |
| Harbor Investment Advisory, LLC | 400 | $4,964 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 400 | $4,964 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 142 | $1,762 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 88 | $1,092 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $658 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −72,078−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −21,233−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −20,658−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −15,362−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,627−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Concorde Asset Management, LLC | – | – | – | – | 本季未申報 |