Duff & Phelps Utility & Infrastructure Fund Inc. - DPG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,962,951 | 29,130 | 0.0% | 0.0% | 1 | +26,178 | 1.35% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,429,475 | 21,213 | 0.0% | 0.0% | 2 | +37,680 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,043,485 | 15,485 | 0.24% | 0.26% | 3 | -43,081 | -3.96% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 806,496 | 11,968 | 0.02% | 0.02% | 4 | +181,763 | 29.09% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 656,309 | 9,739 | 0.03% | 0.03% | 5 | +166,148 | 33.9% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 598,869 | 8,887 | 0.01% | 0.01% | 6 | +60,000 | 11.13% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 519,540 | 7,674 | 1.86% | 2.72% | 7 | -4,045 | -0.77% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 481,585 | 7,146 | 0.21% | 0.24% | 8 | -51,615 | -9.68% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 424,166 | 6,294 | 0.0% | 0.0% | 9 | -536 | -0.13% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 360,644 | 5,351 | 1.64% | 1.92% | 10 | -30,853 | -7.88% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 335,662 | 4,981 | 0.0% | 0.0% | 11 | +105,491 | 45.83% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Added to | 327,384 | 4,858 | 1.07% | 0.57% | 12 | +151,254 | 85.88% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Added to | 325,964 | 4,837 | 0.12% | 0.07% | 13 | +153,214 | 88.69% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 270,305 | 4,011 | 0.0% | 0.0% | 14 | -104,154 | -27.81% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 268,332 | 3,982 | 0.0% | 0.0% | 15 | -2,053 | -0.76% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 264,202 | 3,920 | 0.07% | 0.12% | 16 | +20,872 | 8.58% | Q2 2026 | Jul 21, 2026 |
| United Advisor Group, LLC | History | Reduced | 253,669 | 3,764 | 0.4% | 0.55% | 17 | -56,105 | -18.11% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 170,485 | 2,529 | 0.0% | 0.0% | 18 | +33,393 | 24.36% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 150,468 | 2,232 | 0.28% | 0.25% | 19 | +29,898 | 24.8% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 125,161 | 1,857 | 0.01% | 0.01% | 20 | +8,443 | 7.23% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 108,130 | 1,604 | 0.05% | 0.04% | 21 | +21,294 | 24.52% | Q2 2026 | Jul 08, 2026 |
| Zimmer Partners, LP | History | No change | 107,700 | 1,598 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,580 | 1,002 | 0.0% | 0.0% | 23 | +10,952 | 19.34% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 65,142 | 966 | 0.0% | 0.0% | 24 | -15,734 | -19.45% | Q2 2026 | Jul 28, 2026 |
| Concorde Asset Management, LLC | History | Added to | 61,620 | 918 | 0.53% | 0.41% | 25 | +4,200 | 7.31% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | Added to | 47,399 | 703 | 0.0% | 0.0% | 26 | +11,650 | 32.59% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 46,155 | 684 | 0.0% | 0.0% | 27 | -4,306 | -8.53% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 40,695 | 603 | 0.59% | 0.61% | 28 | -1,074 | -2.57% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,431 | 599 | 0.0% | 0.0% | 29 | +20,325 | 101.09% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 36,718 | 547 | 0.03% | 0.01% | 30 | +25,113 | 216.4% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,791 | 531 | 0.0% | 0.0% | 31 | -867 | -2.37% | Q2 2026 | Jul 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 34,621 | 513 | 0.0% | 0.0% | 32 | -9,671 | -21.83% | Q2 2026 | Aug 12, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | No change | 33,750 | 500 | 0.28% | 0.32% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 32,000 | 474 | 0.14% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,869 | 472 | 0.0% | 0.0% | 35 | -1,409 | -4.23% | Q2 2026 | Jul 28, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 31,799 | 471 | 0.32% | 0.39% | 36 | -452 | -1.4% | Q2 2026 | Jul 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 29,851 | 443 | 0.01% | 0.01% | 37 | +7,914 | 36.08% | Q2 2026 | Jul 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 29,068 | 431 | 0.01% | 0.01% | 38 | +1,051 | 3.75% | Q2 2026 | Aug 10, 2026 |
| NWAM LLC | History | Reduced | 28,678 | 425 | 0.02% | 0.03% | 39 | -7,034 | -19.7% | Q2 2026 | Jul 23, 2026 |
| Moors & Cabot, Inc. | History | No change | 26,000 | 385 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,019 | 356 | 0.0% | 0.0% | 41 | +78 | 0.33% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,489 | 348 | 0.0% | 0.0% | 42 | -9,807 | -29.45% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,559 | 334 | 0.0% | 0.0% | 44 | +16,078 | 248.08% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 22,565 | 334 | 0.08% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,321 | 316 | 0.0% | 0.0% | 45 | -162 | -0.75% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 18,808 | 279 | 0.0% | 0.0% | 46 | +2,194 | 13.21% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | Reduced | 17,388 | 258 | 0.0% | 0.01% | 48 | -3,500 | -16.76% | Q2 2026 | Jul 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 17,274 | 258 | 0.01% | 0.01% | 47 | +200 | 1.17% | Q2 2026 | Jul 29, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 16,400 | 243 | 0.18% | 0.18% | 49 | -6,000 | -26.79% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 15,553 | 230 | 0.0% | 0.0% | 50 | +3,551 | 29.59% | Q2 2026 | Aug 14, 2026 |
| Catalina Capital Group, LLC | History | No change | 13,732 | 198 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,948 | 190 | 0.01% | 0.01% | 52 | +4 | 0.03% | Q2 2026 | Jul 14, 2026 |
| &PARTNERS | History | Added to | 12,592 | 186 | 0.0% | 0.0% | 53 | +2,314 | 22.51% | Q2 2026 | Aug 14, 2026 |
| Investment Management Trust, LLC | History | New | 11,945 | 177 | 0.16% | — | 54 | +11,945 | New | Q2 2026 | Aug 11, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,650 | 172 | 0.16% | 0.19% | 55 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 11,351 | 168 | 0.01% | 0.01% | 56 | +20 | 0.18% | Q2 2026 | Jul 09, 2026 |
| PFG Investments, LLC | History | Added to | 10,915 | 161 | 0.01% | 0.01% | 57 | +682 | 6.66% | Q2 2026 | Jul 23, 2026 |
| CSS LLC/IL | History | No change | 10,262 | 152 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | New | 10,058 | 149 | 0.01% | — | 59 | +10,058 | New | Q2 2026 | Aug 12, 2026 |
| NorthCoast Asset Management LLC | History | No change | 10,000 | 148 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 9,077 | 131 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,308 | 123 | 0.0% | 0.0% | 62 | -479 | -5.45% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 6,042 | 89 | 0.0% | — | 63 | +6,042 | New | Q2 2026 | Aug 10, 2026 |
| MATHER GROUP, LLC. | History | No change | 4,169 | 61 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,000 | 59 | 0.0% | — | 65 | +4,000 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,541 | 52 | 0.0% | 0.0% | 66 | -210 | -5.6% | Q2 2026 | Jul 17, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3,384 | 50 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,060 | 45 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,600 | 38 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,171 | 32 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 29 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GS Investments, Inc. | History | No change | 2,000 | 29 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | New | 1,500 | 22 | 0.0% | — | 73 | +1,500 | New | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | No change | 1,453 | 21 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 1,250 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 1,080 | 16 | 0.01% | — | 76 | +1,080 | New | Q2 2026 | Sep 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 700 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 400 | 5 | 0.0% | 0.0% | 79 | -1,300 | -76.47% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 5 | 0.0% | — | 80 | +400 | New | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 114 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,099 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -35,868 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,112 | -100.0% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,506 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 27, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Key FInancial Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |