Duff & Phelps Utility & Infrastructure Fund Inc. - DPG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$179.2M

QoQ value delta ($000)

+$12.76M (+7.66%)

Implied price effect (QoQ)

+2.74%

Total shares

12,082,785

QoQ shares delta

+552,018 (+4.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	29,130	1,962,951	0.0%
WELLS FARGO & COMPANY/MN	21,213	1,429,475	0.0%
Advisors Asset Management, Inc.	15,485	1,043,485	0.24%
Allspring Global Investments Holdings, LLC	11,968	806,496	0.02%
Pathstone Holdings, LLC	9,739	656,309	0.03%
COHEN & STEERS, INC.	8,887	598,869	0.01%
Kanen Wealth Management LLC	7,674	519,540	1.86%
Karpus Management, Inc.	7,146	481,585	0.21%
RAYMOND JAMES FINANCIAL INC	6,294	424,166	0.0%
Thomas J. Herzfeld Advisors, Inc.	5,351	360,644	1.64%
ROYAL BANK OF CANADA	4,981	335,662	0.0%
Bulldog Investors, LLP	4,858	327,384	1.07%
Saba Capital Management, L.P.	4,837	325,964	0.12%
LPL Financial LLC	4,011	270,305	0.0%
UBS Group AG	3,982	268,332	0.0%
J.W. COLE ADVISORS, INC.	3,920	264,202	0.07%
United Advisor Group, LLC	3,764	253,669	0.4%
FIRST TRUST ADVISORS LP	2,529	170,485	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,232	150,468	0.28%
NewEdge Advisors, LLC	1,857	125,161	0.01%
Hennion & Walsh Asset Management, Inc.	1,604	108,130	0.05%
Zimmer Partners, LP	1,598	107,700	0.04%
OSAIC HOLDINGS, INC.	1,002	67,580	0.0%
Kestra Advisory Services, LLC	966	65,142	0.0%
Concorde Asset Management, LLC	918	61,620	0.53%