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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$166.5M

QoQ value delta ($000)

+$30.51M (+22.43%)

Implied price effect (QoQ)

+16.55%

Total shares

11,532,938

QoQ shares delta

+554,292 (+5.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 85 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	27,967	1,936,773	0.0%
WELLS FARGO & COMPANY/MN	20,097	1,391,795	0.0%
Advisors Asset Management, Inc.	15,690	1,086,566	0.26%
Allspring Global Investments Holdings, LLC	9,021	624,733	0.02%
COHEN & STEERS, INC.	7,781	538,869	0.01%
Karpus Management, Inc.	7,699	533,200	0.24%
Kanen Wealth Management LLC	7,560	523,585	2.72%
Pathstone Holdings, LLC	7,077	490,161	0.03%
RAYMOND JAMES FINANCIAL INC	6,132	424,702	0.0%
Thomas J. Herzfeld Advisors, Inc.	5,653	391,497	1.92%
LPL Financial LLC	5,407	374,459	0.0%
United Advisor Group, LLC	4,473	309,774	0.55%
UBS Group AG	3,904	270,385	0.0%
J.W. COLE ADVISORS, INC.	3,513	243,330	0.12%
ROYAL BANK OF CANADA	3,323	230,171	0.0%
Bulldog Investors, LLP	2,543	176,130	0.57%
Saba Capital Management, L.P.	2,494	172,750	0.07%
WOLVERINE ASSET MANAGEMENT LLC	2,181	151,099	0.02%
FIRST TRUST ADVISORS LP	1,979	137,092	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,741	120,570	0.25%
NewEdge Advisors, LLC	1,685	116,718	0.01%
Zimmer Partners, LP	1,555	107,700	0.04%
Hennion & Walsh Asset Management, Inc.	1,253	86,836	0.04%
Kestra Advisory Services, LLC	1,167	80,876	0.0%
Concorde Asset Management, LLC	833	57,420	0.41%