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。
2026 年第 1 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2026/3/31 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
- 85
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,153 萬
- 較 2025 年第 4 季 +54.9 萬 (+5.0%)
- 總市值
- $1.67 億
- 較 2025 年第 4 季 +$3,044 萬 (+22.4%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,936,773 | $2,797 萬 | 0.00% | −88,095−4.4% | 減碼 |
| Wells Fargo & Company | 1,391,795 | $2,010 萬 | 0.00% | +38,434+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,086,566 | $1,569 萬 | 0.26% | +6,014+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 624,733 | $902.1 萬 | 0.02% | +125,977+25.3% | 加碼 |
| Cohen & Steers, Inc. | 538,869 | $778.1 萬 | 0.01% | +186,007+52.7% | 加碼 |
| Karpus Management, Inc. | 533,200 | $769.9 萬 | 0.24% | −118,543−18.2% | 減碼 |
| Kanen Wealth Management LLC | 523,585 | $756.1 萬 | 2.72% | +6,425+1.2% | 加碼 |
| Pathstone Holdings, LLC | 490,161 | $707.8 萬 | 0.03% | +102,349+26.4% | 加碼 |
| Raymond James Financial Inc | 424,702 | $613.3 萬 | 0.00% | +3,179+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 391,497 | $565.3 萬 | 1.92% | −77,980−16.6% | 減碼 |
| LPL Financial LLC | 374,459 | $540.7 萬 | 0.00% | +18,883+5.3% | 加碼 |
| United Advisor Group, LLC | 309,774 | $447.3 萬 | 0.55% | −26,928−8.0% | 減碼 |
| UBS Group AG | 270,385 | $390.4 萬 | 0.00% | −480.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 243,330 | $351.4 萬 | 0.12% | −40,271−14.2% | 減碼 |
| Royal Bank of Canada | 230,171 | $332.3 萬 | 0.00% | +26,802+13.2% | 加碼 |
| Bulldog Investors, LLP | 176,130 | $254.3 萬 | 0.57% | +176,130 | 新進 |
| Saba Capital Management, L.P. | 172,750 | $249.5 萬 | 0.08% | +101,452+142.3% | 加碼 |
| Wolverine Asset Management LLC | 151,099 | $218.2 萬 | 0.03% | +121,561+411.5% | 加碼 |
| First Trust Advisors LP | 137,092 | $198.0 萬 | 0.00% | +28,092+25.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 120,570 | $174.1 萬 | 0.25% | +44,305+58.1% | 加碼 |
| GWM Advisors LLC | 116,718 | $168.5 萬 | 0.01% | +1,352+1.2% | 加碼 |
| Zimmer Partners, LP | 107,700 | $155.5 萬 | 0.04% | +24,500+29.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 86,836 | $125.4 萬 | 0.04% | +13,550+18.5% | 加碼 |
| Kestra Advisory Services, LLC | 80,876 | $116.8 萬 | 0.00% | +19,331+31.4% | 加碼 |
| Concorde Asset Management, LLC | 57,420 | $83.3 萬 | 0.41% | −100−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 56,628 | $81.8 萬 | 0.00% | +723+1.3% | 加碼 |
| Invesco Ltd. | 50,461 | $72.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Guggenheim Capital LLC | 44,292 | $64.0 萬 | 0.01% | −21,512−32.7% | 減碼 |
| Closed-End Fund Advisors, Inc. | 41,769 | $60.3 萬 | 0.61% | +1,216+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 36,658 | $52.9 萬 | 0.00% | −1,007−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 35,868 | $51.8 萬 | 0.04% | +35,868 | 新進 |
| Cetera Investment Advisers | 35,749 | $51.6 萬 | 0.00% | −21,425−37.5% | 減碼 |
| Nwam LLC | 35,712 | $51.6 萬 | 0.03% | +8,421+30.9% | 加碼 |
| Cascade Investment Group, Inc. | 33,750 | $48.7 萬 | 0.32% | −900−2.6% | 減碼 |
| HighTower Advisors, LLC | 33,296 | $48.1 萬 | 0.00% | +9,807+41.8% | 加碼 |
| Truist Financial Corp | 33,278 | $48.1 萬 | 0.00% | +1,689+5.3% | 加碼 |
| Elm3 Financial Group, LLC | 32,251 | $46.6 萬 | 0.39% | −804−2.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $46.2 萬 | 0.15% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 28,017 | $40.5 萬 | 0.01% | +2,147+8.3% | 加碼 |
| Moors & Cabot, Inc. | 26,000 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,941 | $34.6 萬 | 0.00% | −550−2.2% | 減碼 |
| Almitas Capital LLC | 22,565 | $32.6 萬 | 0.07% | +22,565 | 新進 |
| Quantedge Capital Pte Ltd | 22,400 | $32.3 萬 | 0.18% | +22,400 | 新進 |
| Wedbush Securities Inc | 21,937 | $31.7 萬 | 0.01% | −5,523−20.1% | 減碼 |
| Bank of America Corp | 21,483 | $31.0 萬 | 0.00% | −9,146−29.9% | 減碼 |
| RFG Advisory, LLC | 20,888 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,106 | $29.0 萬 | 0.00% | +1,500+8.1% | 加碼 |
| Chicago Partners Investment Group LLC | 17,074 | $24.7 萬 | 0.01% | +198+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 16,614 | $24.0 萬 | 0.00% | +496+3.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,112 | $21.8 萬 | 0.02% | −1,189−7.3% | 減碼 |
| Citadel Advisors LLC | 14,506 | $20.9 萬 | 0.00% | +14,506 | 新進 |
| Catalina Capital Group, LLC | 13,732 | $19.8 萬 | 0.12% | +716+5.5% | 加碼 |
| National Asset Management, Inc. | 12,944 | $18.5 萬 | 0.01% | +2,589+25.0% | 加碼 |
| Susquehanna International Group, LLP | 12,657 | $18.3 萬 | 0.00% | +12,657 | 新進 |
| XTX Topco Ltd | 12,002 | $17.3 萬 | 0.00% | +12,002 | 新進 |
| Decision Investments, Inc | 11,650 | $16.8 萬 | 0.19% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 11,605 | $16.8 萬 | 0.01% | +11,605 | 新進 |
| Focus Financial Network, Inc. | 11,331 | $16.4 萬 | 0.01% | −792−6.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,278 | $14.8 萬 | 0.00% | +10,278 | 新進 |
| CSS LLC | 10,262 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 10,233 | $14.8 萬 | 0.01% | +10,233 | 新進 |
| Kovitz Investment Group Partners, LLC | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,077 | $13.1 萬 | 0.00% | −3,480−27.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,787 | $12.7 萬 | 0.00% | −9,520−52.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,481 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 4,169 | $6.02 萬 | 0.00% | +4,169 | 新進 |
| Farther Finance Advisors, LLC | 3,751 | $5.48 萬 | 0.00% | −136−3.5% | 減碼 |
| Hilton Head Capital Partners, LLC | 3,384 | $4.89 萬 | 0.03% | −200−5.6% | 減碼 |
| Hollencrest Capital Management | 3,060 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,600 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,171 | $3.13 萬 | 0.00% | +2,171 | 新進 |
| Gs Investments, Inc. | 2,000 | $2.89 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,000 | $2.89 萬 | 0.00% | +2,000 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,700 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,453 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,250 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $5,776 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 287 | $4,144 | 0.00% | +287 | 新進 |
| UBS Asset Management Americas Inc | 114 | $1,646 | 0.00% | −52−31.3% | 減碼 |
| Harbour Investments, Inc. | 88 | $1,271 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $765 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $14 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −167,434−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,201−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,856−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |