Duff & Phelps Utility & Infrastructure Fund Inc. - DPG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$178.9M
QoQ value delta ($000)
-$21K (-0.01%)
Implied price effect (QoQ)
-1.05%
Shares
Total shares
12,186,863
QoQ shares delta
+126,137 (+1.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 3,115 242,987 0.3%
FIRST TRUST ADVISORS LP 2,529 170,485 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,115 165,021 0.25%
NewEdge Advisors, LLC 1,857 125,161 0.01%
Hennion & Walsh Asset Management, Inc. 1,690 131,850 0.05%
Zimmer Partners, LP 1,598 107,700 0.04%
Kestra Advisory Services, LLC 1,183 92,313 0.0%
OSAIC HOLDINGS, INC. 1,002 67,580 0.0%
Concorde Asset Management, LLC 918 61,620 0.53%