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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$136M

QoQ value delta ($000)

+$4.882M (+3.72%)

Implied price effect (QoQ)

-4.05%

Total shares

10,976,946

QoQ shares delta

+822,856 (+8.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	25,736	2,024,868	0.0%
WELLS FARGO & COMPANY/MN	17,201	1,353,361	0.0%
Advisors Asset Management, Inc.	13,718	1,079,379	0.23%
Karpus Management, Inc.	8,283	651,743	0.25%
Kanen Wealth Management LLC	6,611	517,160	2.01%
Allspring Global Investments Holdings, LLC	6,339	498,756	0.01%
Thomas J. Herzfeld Advisors, Inc.	5,967	469,477	2.02%
RAYMOND JAMES FINANCIAL INC	5,357	421,523	0.0%
Pathstone Holdings, LLC	4,929	387,812	0.02%
LPL Financial LLC	4,519	355,576	0.0%
COHEN & STEERS, INC.	4,485	352,862	0.01%
United Advisor Group, LLC	4,279	336,702	0.53%
UBS Group AG	3,437	270,433	0.0%
ROYAL BANK OF CANADA	2,585	203,369	0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	2,128	167,434	0.38%
NewEdge Advisors, LLC	1,466	115,366	0.01%
FIRST TRUST ADVISORS LP	1,385	109,000	0.0%
Zimmer Partners, LP	1,057	83,200	0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	969	76,265	0.14%
Hennion & Walsh Asset Management, Inc.	931	73,286	0.03%
Saba Capital Management, L.P.	906	71,298	0.03%
GUGGENHEIM CAPITAL LLC	836	65,804	0.01%
Kestra Advisory Services, LLC	782	61,545	0.0%
Concorde Asset Management, LLC	731	57,520	0.29%
Cetera Investment Advisers	726	57,174	0.0%