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 3 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2025/9/30 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
- 77
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,057 萬
- 較 2025 年第 2 季 +50.4 萬 (+5.0%)
- 總市值
- $1.36 億
- 較 2025 年第 2 季 +$1,157 萬 (+9.3%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,034,810 | $2,627 萬 | 0.00% | +26,991+1.3% | 加碼 |
| Wells Fargo & Company | 1,340,534 | $1,731 萬 | 0.00% | −14,477−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,017,718 | $1,314 萬 | 0.22% | +341,856+50.6% | 加碼 |
| Karpus Management, Inc. | 768,179 | $991.7 萬 | 0.31% | −202,418−20.9% | 減碼 |
| Kanen Wealth Management LLC | 506,268 | $655.5 萬 | 2.19% | +3,727+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 442,651 | $571.5 萬 | 0.01% | +1,242+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 420,950 | $543.4 萬 | 1.86% | +102,673+32.3% | 加碼 |
| Raymond James Financial Inc | 415,775 | $536.8 萬 | 0.00% | −96,781−18.9% | 減碼 |
| United Advisor Group, LLC | 353,376 | $456.2 萬 | 0.61% | +8,267+2.4% | 加碼 |
| LPL Financial LLC | 345,342 | $445.8 萬 | 0.00% | +12,327+3.7% | 加碼 |
| Cohen & Steers, Inc. | 294,862 | $380.7 萬 | 0.01% | +71,591+32.1% | 加碼 |
| UBS Group AG | 288,882 | $372.9 萬 | 0.00% | −98,104−25.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 275,300 | $355.4 萬 | 0.07% | +11,656+4.4% | 加碼 |
| Pathstone Holdings, LLC | 210,109 | $271.3 萬 | 0.01% | +125,706+148.9% | 加碼 |
| Royal Bank of Canada | 179,127 | $231.3 萬 | 0.00% | +15,180+9.3% | 加碼 |
| Consolidated Portfolio Review Corp | 167,424 | $216.1 萬 | 0.27% | −12,587−7.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 160,094 | $206.7 萬 | 0.40% | +29,643+22.7% | 加碼 |
| GWM Advisors LLC | 111,171 | $143.5 萬 | 0.01% | +111,171 | 新進 |
| First Trust Advisors LP | 104,901 | $135.4 萬 | 0.00% | +33,399+46.7% | 加碼 |
| Advisor Group Holdings, Inc. | 64,871 | $83.0 萬 | 0.00% | −292−0.4% | 減碼 |
| Guggenheim Capital LLC | 64,261 | $83.0 萬 | 0.01% | −1,561−2.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 62,151 | $80.2 萬 | 0.12% | +19,800+46.8% | 加碼 |
| Kestra Advisory Services, LLC | 56,472 | $72.9 萬 | 0.00% | −179−0.3% | 減碼 |
| Cetera Investment Advisers | 53,272 | $68.8 萬 | 0.00% | −4,352−7.6% | 減碼 |
| Invesco Ltd. | 48,410 | $62.5 萬 | 0.00% | +33,476+224.2% | 加碼 |
| Concorde Asset Management, LLC | 47,300 | $61.0 萬 | 0.26% | +47,300 | 新進 |
| Elm3 Financial Group, LLC | 42,058 | $54.3 萬 | 0.45% | −1,471−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,192 | $49.3 萬 | 0.00% | +207+0.5% | 加碼 |
| Cascade Investment Group, Inc. | 32,850 | $42.4 萬 | 0.28% | +2,000+6.5% | 加碼 |
| Envestnet Asset Management Inc | 32,655 | $42.2 萬 | 0.00% | −6,246−16.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $41.3 萬 | 0.14% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 31,400 | $40.5 萬 | 0.01% | +31,400 | 新進 |
| Bank of America Corp | 30,813 | $39.8 萬 | 0.00% | −24,122−43.9% | 減碼 |
| Zimmer Partners, LP | 28,000 | $36.1 萬 | 0.01% | +28,000 | 新進 |
| Truist Financial Corp | 27,757 | $35.8 萬 | 0.00% | +3,273+13.4% | 加碼 |
| Nwam LLC | 27,009 | $35.8 萬 | 0.02% | +5,728+26.9% | 加碼 |
| Moors & Cabot, Inc. | 26,000 | $33.6 萬 | 0.01% | +250+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 25,087 | $32.4 萬 | 0.01% | +313+1.3% | 加碼 |
| Wedbush Securities Inc | 24,856 | $32.1 萬 | 0.01% | +912+3.8% | 加碼 |
| RFG Advisory, LLC | 22,788 | $29.4 萬 | 0.01% | −2,300−9.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 22,056 | $28.5 萬 | 0.09% | −3,858−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 21,772 | $28.1 萬 | 0.00% | −163−0.7% | 減碼 |
| Readystate Asset Management LP | 20,107 | $26.0 萬 | 0.01% | −8,751−30.3% | 減碼 |
| Corrado Advisors, LLC | 18,685 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,579 | $24.0 萬 | 0.00% | +18,579 | 新進 |
| The PNC Financial Services Group, Inc. | 18,307 | $23.6 萬 | 0.00% | −200−1.1% | 減碼 |
| Susquehanna International Group, LLP | 18,170 | $23.5 萬 | 0.00% | +7,415+68.9% | 加碼 |
| Chicago Partners Investment Group LLC | 16,656 | $21.9 萬 | 0.01% | +216+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,290 | $21.5 萬 | 0.02% | +12+0.1% | 加碼 |
| AQR Capital Management LLC | 14,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 14,500 | $18.7 萬 | 0.00% | +14,500 | 新進 |
| CWM, LLC | 14,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,935 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,101 | $15.6 萬 | 0.01% | −2,734−18.4% | 減碼 |
| HighTower Advisors, LLC | 11,739 | $15.2 萬 | 0.00% | +11,739 | 新進 |
| National Asset Management, Inc. | 10,365 | $13.4 萬 | 0.01% | +50.0% | 加碼 |
| CSS LLC | 10,262 | $13.2 萬 | 0.01% | −2,000−16.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,481 | $8.37 萬 | 0.00% | −1,750−21.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,000 | $6.46 萬 | 0.00% | +5,000 | 新進 |
| Farther Finance Advisors, LLC | 3,652 | $4.71 萬 | 0.00% | +51+1.4% | 加碼 |
| Hollencrest Capital Management | 3,060 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,600 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,313 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 2,000 | $2.58 萬 | 0.01% | +2,000 | 新進 |
| Optimum Investment Advisors | 1,300 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,250 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,118 | $1.44 萬 | 0.00% | +18+1.6% | 加碼 |
| Assetmark, Inc | 720 | $9,295 | 0.00% | +720 | 新進 |
| Geneos Wealth Management Inc. | 700 | $9,037 | 0.00% | −368−34.5% | 減碼 |
| Estabrook Capital Management | 510 | $6,584 | 0.00% | +9+1.8% | 加碼 |
| Harbor Investment Advisory, LLC | 400 | $5,164 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 373 | $4,815 | 0.00% | +231+162.7% | 加碼 |
| Advisory Services Network, LLC | 287 | $3,705 | 0.00% | +287 | 新進 |
| Harbour Investments, Inc. | 88 | $1,136 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $690 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,514−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,861−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,838−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |