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 2 季 13F 持有人
Duff & Phelps Utility & Infrastructure Fund Inc. 在 2026/6/30 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
- 84
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,206 萬
- 較 2026 年第 1 季 +55.2 萬 (+4.8%)
- 總市值
- $1.79 億
- 較 2026 年第 1 季 +$1,276 萬 (+7.7%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $1.25 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,962,951 | $2,913 萬 | 0.00% | +26,178+1.4% | 加碼 |
| Wells Fargo & Company | 1,429,475 | $2,121 萬 | 0.00% | +37,680+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,043,485 | $1,549 萬 | 0.24% | −43,081−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 806,496 | $1,197 萬 | 0.02% | +181,763+29.1% | 加碼 |
| Pathstone Holdings, LLC | 656,309 | $974.0 萬 | 0.03% | +166,148+33.9% | 加碼 |
| Cohen & Steers, Inc. | 598,869 | $888.7 萬 | 0.01% | +60,000+11.1% | 加碼 |
| Kanen Wealth Management LLC | 519,540 | $767.5 萬 | 1.88% | −4,045−0.8% | 減碼 |
| Karpus Management, Inc. | 481,585 | $714.7 萬 | 0.21% | −51,615−9.7% | 減碼 |
| Raymond James Financial Inc | 424,166 | $629.5 萬 | 0.00% | −536−0.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 360,644 | $535.2 萬 | 1.64% | −30,853−7.9% | 減碼 |
| Royal Bank of Canada | 335,662 | $498.1 萬 | 0.00% | +105,491+45.8% | 加碼 |
| Bulldog Investors, LLP | 327,384 | $485.8 萬 | 1.07% | +151,254+85.9% | 加碼 |
| Saba Capital Management, L.P. | 325,964 | $483.7 萬 | 0.15% | +153,214+88.7% | 加碼 |
| LPL Financial LLC | 270,305 | $401.1 萬 | 0.00% | −104,154−27.8% | 減碼 |
| UBS Group AG | 268,332 | $398.2 萬 | 0.00% | −2,053−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 264,202 | $392.1 萬 | 0.07% | +20,872+8.6% | 加碼 |
| United Advisor Group, LLC | 253,669 | $376.4 萬 | 0.40% | −56,105−18.1% | 減碼 |
| First Trust Advisors LP | 170,485 | $253.0 萬 | 0.00% | +33,393+24.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 150,468 | $223.3 萬 | 0.28% | +29,898+24.8% | 加碼 |
| GWM Advisors LLC | 125,161 | $185.7 萬 | 0.01% | +8,443+7.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 108,130 | $160.5 萬 | 0.05% | +21,294+24.5% | 加碼 |
| Zimmer Partners, LP | 107,700 | $159.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67,580 | $100.3 萬 | 0.00% | +10,952+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 65,142 | $96.7 萬 | 0.00% | −15,734−19.5% | 減碼 |
| Concorde Asset Management, LLC | 61,620 | $91.9 萬 | 0.53% | +4,200+7.3% | 加碼 |
| Cetera Investment Advisers | 47,399 | $70.3 萬 | 0.00% | +11,650+32.6% | 加碼 |
| Invesco Ltd. | 46,155 | $68.5 萬 | 0.00% | −4,306−8.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 40,695 | $60.4 萬 | 0.59% | −1,074−2.6% | 減碼 |
| Stifel Financial Corp | 40,431 | $60.0 萬 | 0.00% | +20,325+101.1% | 加碼 |
| Evolve Private Wealth, LLC | 36,718 | $54.7 萬 | 0.03% | +25,113+216.4% | 加碼 |
| Commonwealth Equity Services, LLC | 35,791 | $53.1 萬 | 0.00% | −867−2.4% | 減碼 |
| Guggenheim Capital LLC | 34,621 | $51.4 萬 | 0.00% | −9,671−21.8% | 減碼 |
| Cascade Investment Group, Inc. | 33,750 | $50.1 萬 | 0.28% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | $47.5 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 31,869 | $47.3 萬 | 0.00% | −1,409−4.2% | 減碼 |
| Elm3 Financial Group, LLC | 31,799 | $47.2 萬 | 0.32% | −452−1.4% | 減碼 |
| Wedbush Securities Inc | 29,851 | $44.3 萬 | 0.01% | +7,914+36.1% | 加碼 |
| Level Four Advisory Services, LLC | 29,068 | $43.1 萬 | 0.01% | +1,051+3.8% | 加碼 |
| Nwam LLC | 28,678 | $42.6 萬 | 0.02% | −7,034−19.7% | 減碼 |
| Moors & Cabot, Inc. | 26,000 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,019 | $35.6 萬 | 0.00% | +78+0.3% | 加碼 |
| HighTower Advisors, LLC | 23,489 | $34.9 萬 | 0.00% | −9,807−29.5% | 減碼 |
| Almitas Capital LLC | 22,565 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,559 | $33.5 萬 | 0.00% | +16,078+248.1% | 加碼 |
| Bank of America Corp | 21,321 | $31.6 萬 | 0.00% | −162−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 18,808 | $27.9 萬 | 0.00% | +2,194+13.2% | 加碼 |
| Chicago Partners Investment Group LLC | 17,274 | $25.8 萬 | 0.01% | +200+1.2% | 加碼 |
| RFG Advisory, LLC | 17,388 | $25.8 萬 | 0.00% | −3,500−16.8% | 減碼 |
| Quantedge Capital Pte Ltd | 16,400 | $24.3 萬 | 0.18% | −6,000−26.8% | 減碼 |
| XTX Topco Ltd | 15,553 | $23.1 萬 | 0.00% | +3,551+29.6% | 加碼 |
| National Asset Management, Inc. | 12,948 | $19.1 萬 | 0.01% | +40.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,592 | $18.7 萬 | 0.00% | +2,314+22.5% | 加碼 |
| Investment Management Trust, LLC | 11,945 | $17.7 萬 | 0.16% | +11,945 | 新進 |
| Decision Investments, Inc | 11,650 | $17.3 萬 | 0.16% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 11,351 | $16.8 萬 | 0.01% | +20+0.2% | 加碼 |
| PFG Investments, LLC | 10,915 | $16.2 萬 | 0.01% | +682+6.7% | 加碼 |
| CSS LLC | 10,262 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,058 | $14.9 萬 | 0.01% | +10,058 | 新進 |
| Kovitz Investment Group Partners, LLC | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,308 | $12.3 萬 | 0.00% | −479−5.5% | 減碼 |
| SRS Capital Advisors, Inc. | 6,042 | $8.97 萬 | 0.00% | +6,042 | 新進 |
| Mather Group, LLC. | 4,169 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,000 | $5.94 萬 | 0.00% | +4,000 | 新進 |
| Farther Finance Advisors, LLC | 3,541 | $5.25 萬 | 0.00% | −210−5.6% | 減碼 |
| Hilton Head Capital Partners, LLC | 3,384 | $5.02 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,060 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,600 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,171 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 2,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 2,000 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,500 | $2.23 萬 | 0.00% | +1,500 | 新進 |
| Assetmark, Inc | 1,453 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,250 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 1,080 | $1.60 萬 | 0.01% | +1,080 | 新進 |
| Geneos Wealth Management Inc. | 700 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 400 | $5,936 | 0.00% | −1,300−76.5% | 減碼 |
| Harbor Investment Advisory, LLC | 400 | $5,936 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 400 | $5,936 | 0.00% | +400 | 新進 |
| UBS Asset Management Americas Inc | 114 | $1,692 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 88 | $1,306 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 53 | $787 | 0.00% | 00.0% | 不變 |
| Key Capital Management, INC | 15 | $223 | 0.00% | +15 | 新進 |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −151,099−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −35,868−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,506−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |