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 4 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2025/12/31 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
- 80
- 較 2025 年第 3 季 +4 家
- 持有股數
- 1,098 萬
- 較 2025 年第 3 季 +41.7 萬 (+3.9%)
- 總市值
- $1.36 億
- 較 2025 年第 3 季 −$36.5 萬 (−0.3%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,024,868 | $2,574 萬 | 0.00% | −9,942−0.5% | 減碼 |
| Wells Fargo & Company | 1,353,361 | $1,720 萬 | 0.00% | +12,827+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,080,552 | $1,373 萬 | 0.23% | +62,834+6.2% | 加碼 |
| Karpus Management, Inc. | 651,743 | $828.4 萬 | 0.25% | −116,436−15.2% | 減碼 |
| Kanen Wealth Management LLC | 517,160 | $661.1 萬 | 2.06% | +10,892+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 498,756 | $633.9 萬 | 0.01% | +56,105+12.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 469,477 | $596.7 萬 | 2.02% | +48,527+11.5% | 加碼 |
| Raymond James Financial Inc | 421,523 | $535.8 萬 | 0.00% | +5,748+1.4% | 加碼 |
| Pathstone Holdings, LLC | 387,812 | $492.9 萬 | 0.02% | +177,703+84.6% | 加碼 |
| LPL Financial LLC | 355,576 | $451.9 萬 | 0.00% | +10,234+3.0% | 加碼 |
| Cohen & Steers, Inc. | 352,862 | $448.5 萬 | 0.01% | +58,000+19.7% | 加碼 |
| United Advisor Group, LLC | 336,702 | $427.9 萬 | 0.55% | −16,674−4.7% | 減碼 |
| UBS Group AG | 270,433 | $343.7 萬 | 0.00% | −18,449−6.4% | 減碼 |
| Royal Bank of Canada | 203,369 | $258.5 萬 | 0.00% | +24,242+13.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 167,434 | $212.8 萬 | 0.38% | +7,340+4.6% | 加碼 |
| GWM Advisors LLC | 115,366 | $146.6 萬 | 0.01% | +4,195+3.8% | 加碼 |
| First Trust Advisors LP | 109,000 | $138.5 萬 | 0.00% | +4,099+3.9% | 加碼 |
| Zimmer Partners, LP | 83,200 | $105.7 萬 | 0.03% | +55,200+197.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 76,265 | $96.9 萬 | 0.14% | +14,114+22.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,286 | $93.1 萬 | 0.03% | +41,886+133.4% | 加碼 |
| Saba Capital Management, L.P. | 71,298 | $90.6 萬 | 0.03% | +71,298 | 新進 |
| Guggenheim Capital LLC | 65,804 | $83.6 萬 | 0.01% | +1,543+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 61,545 | $78.2 萬 | 0.00% | +5,073+9.0% | 加碼 |
| Concorde Asset Management, LLC | 57,520 | $73.1 萬 | 0.29% | +10,220+21.6% | 加碼 |
| Cetera Investment Advisers | 57,174 | $72.7 萬 | 0.00% | +3,902+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 55,905 | $71.1 萬 | 0.00% | −8,966−13.8% | 減碼 |
| Invesco Ltd. | 50,427 | $64.1 萬 | 0.00% | +2,017+4.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 40,553 | $51.5 萬 | 0.30% | +40,553 | 新進 |
| Commonwealth Equity Services, LLC | 37,665 | $47.9 萬 | 0.00% | −527−1.4% | 減碼 |
| Envestnet Asset Management Inc | 37,201 | $47.3 萬 | 0.00% | +4,546+13.9% | 加碼 |
| Cascade Investment Group, Inc. | 34,650 | $44.0 萬 | 0.29% | +1,800+5.5% | 加碼 |
| Elm3 Financial Group, LLC | 33,055 | $42.0 萬 | 0.35% | −9,003−21.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $40.7 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 31,589 | $40.1 萬 | 0.00% | +3,832+13.8% | 加碼 |
| Bank of America Corp | 30,629 | $38.9 萬 | 0.00% | −184−0.6% | 減碼 |
| Wolverine Asset Management LLC | 29,538 | $37.5 萬 | 0.01% | +10,959+59.0% | 加碼 |
| Nwam LLC | 27,291 | $36.2 萬 | 0.02% | +282+1.0% | 加碼 |
| Wedbush Securities Inc | 27,460 | $34.9 萬 | 0.01% | +2,604+10.5% | 加碼 |
| Moors & Cabot, Inc. | 26,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 25,870 | $32.9 萬 | 0.01% | +783+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,491 | $31.1 萬 | 0.00% | +2,719+12.5% | 加碼 |
| HighTower Advisors, LLC | 23,489 | $29.9 萬 | 0.00% | +11,750+100.1% | 加碼 |
| RFG Advisory, LLC | 20,888 | $26.5 萬 | 0.00% | −1,900−8.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,662 | $26.3 萬 | 0.00% | +20,662 | 新進 |
| Stifel Financial Corp | 18,606 | $23.6 萬 | 0.00% | +18,606 | 新進 |
| The PNC Financial Services Group, Inc. | 18,307 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 16,876 | $22.1 萬 | 0.01% | +220+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,301 | $20.7 萬 | 0.02% | +11+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 16,118 | $20.5 萬 | 0.00% | +1,618+11.2% | 加碼 |
| Logan Stone Capital, LLC | 14,856 | $18.9 萬 | 0.05% | +14,856 | 新進 |
| Catalina Capital Group, LLC | 13,016 | $16.5 萬 | 0.10% | +81+0.6% | 加碼 |
| CWM, LLC | 12,557 | $16.0 萬 | 0.00% | −1,943−13.4% | 減碼 |
| AQR Capital Management LLC | 12,557 | $16.0 萬 | 0.00% | −1,943−13.4% | 減碼 |
| Focus Financial Network, Inc. | 12,123 | $15.4 萬 | 0.01% | +22+0.2% | 加碼 |
| Decision Investments, Inc | 11,650 | $14.8 萬 | 0.16% | +11,650 | 新進 |
| National Asset Management, Inc. | 10,355 | $13.2 萬 | 0.01% | −10−0.1% | 減碼 |
| CSS LLC | 10,262 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,481 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 4,598 | $5.84 萬 | 0.02% | −17,458−79.2% | 減碼 |
| Farther Finance Advisors, LLC | 3,887 | $4.94 萬 | 0.00% | +235+6.4% | 加碼 |
| Hilton Head Capital Partners, LLC | 3,584 | $4.56 萬 | 0.03% | +3,584 | 新進 |
| Hollencrest Capital Management | 3,060 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,600 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 283,601 | $2.86 萬 | 0.00% | +8,301+3.0% | 加碼 |
| Comerica Bank | 2,171 | $2.76 萬 | 0.00% | −142−6.1% | 減碼 |
| Gs Investments, Inc. | 2,000 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,700 | $2.16 萬 | 0.00% | +1,700 | 新進 |
| Assetmark, Inc | 1,453 | $1.85 萬 | 0.00% | +733+101.8% | 加碼 |
| Allworth Financial LP | 1,250 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.27 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 700 | $8,897 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $5,084 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 400 | $5,084 | 0.00% | +400 | 新進 |
| Navalign, LLC | 190 | $2,415 | 0.00% | +190 | 新進 |
| UBS Asset Management Americas Inc | 166 | $2,110 | 0.00% | +166 | 新進 |
| Harbour Investments, Inc. | 88 | $1,118 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $674 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −167,424−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −20,107−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −18,685−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,170−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |