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 | No change | 1,962,951 | 29,130 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,429,475 | 21,213 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,043,485 | 15,485 | 0.24% | 0.24% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 867,309 | 11,118 | 0.02% | 0.02% | 4 | +60,813 | 7.54% | Q3 2026 | Nov 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 656,309 | 9,739 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 598,869 | 8,887 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | No change | 519,540 | 7,674 | 1.86% | 1.86% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | No change | 481,585 | 7,146 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 424,166 | 6,294 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 360,644 | 5,351 | 1.64% | 1.64% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 335,662 | 4,981 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 327,384 | 4,858 | 1.07% | 1.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 325,964 | 4,837 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 268,332 | 3,982 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 279,508 | 3,583 | 0.0% | 0.0% | 15 | +9,203 | 3.4% | Q3 2026 | Nov 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 266,576 | 3,417 | 0.06% | 0.07% | 16 | +2,374 | 0.9% | Q3 2026 | Nov 05, 2026 |
| United Advisor Group, LLC | History | Reduced | 242,987 | 3,115 | 0.3% | 0.4% | 17 | -10,682 | -4.21% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 170,485 | 2,529 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 165,021 | 2,115 | 0.25% | 0.28% | 19 | +14,553 | 9.67% | Q3 2026 | Oct 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 125,161 | 1,857 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 131,850 | 1,690 | 0.05% | 0.05% | 21 | +23,720 | 21.94% | Q3 2026 | Oct 13, 2026 |
| Zimmer Partners, LP | History | No change | 107,700 | 1,598 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 92,313 | 1,183 | 0.0% | 0.0% | 23 | +27,171 | 41.71% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 67,580 | 1,002 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concorde Asset Management, LLC | History | No change | 61,620 | 918 | 0.53% | 0.53% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | No change | 47,399 | 703 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 46,155 | 684 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 40,431 | 599 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 40,821 | 556 | 0.01% | 0.01% | 29 | +23,547 | 136.31% | Q3 2026 | Oct 26, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 36,718 | 547 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 42,554 | 545 | 0.57% | 0.59% | 31 | +1,859 | 4.57% | Q3 2026 | Nov 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 34,621 | 513 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 32,000 | 474 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,934 | 473 | 0.0% | 0.0% | 34 | +1,143 | 3.19% | Q3 2026 | Nov 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 34,188 | 438 | 0.0% | 0.0% | 35 | +2,319 | 7.28% | Q3 2026 | Oct 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 31,850 | 408 | 0.23% | 0.28% | 36 | -1,900 | -5.63% | Q3 2026 | Oct 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 30,286 | 388 | 0.01% | 0.01% | 37 | +435 | 1.46% | Q3 2026 | Oct 22, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 30,243 | 387 | 0.26% | 0.32% | 38 | -1,556 | -4.89% | Q3 2026 | Oct 07, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 29,694 | 380 | 0.01% | 0.01% | 39 | +626 | 2.15% | Q3 2026 | Nov 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 24,019 | 356 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | No change | 23,489 | 348 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Almitas Capital LLC | History | No change | 22,565 | 334 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 22,559 | 334 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 26,000 | 333 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,321 | 316 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 22,789 | 292 | 0.01% | 0.02% | 46 | -5,889 | -20.53% | Q3 2026 | Nov 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 18,808 | 279 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CapWealth Advisors, LLC | History | New | 18,999 | 243 | 0.02% | — | 49 | +18,999 | New | Q3 2026 | Oct 05, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 16,400 | 243 | 0.18% | 0.18% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 15,553 | 230 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | No change | 17,388 | 222 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Trust Point Inc. | History | New | 16,000 | 205 | 0.02% | — | 52 | +16,000 | New | Q3 2026 | Oct 27, 2026 |
| &PARTNERS | History | No change | 12,592 | 186 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,953 | 166 | 0.01% | 0.01% | 54 | +5 | 0.04% | Q3 2026 | Oct 13, 2026 |
| PFG Investments, LLC | History | No change | 10,915 | 161 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OPPENHEIMER & CO INC | History | New | 12,306 | 157 | 0.0% | — | 56 | +12,306 | New | Q3 2026 | Oct 26, 2026 |
| Investment Management Trust, LLC | History | Added to | 12,128 | 155 | 0.14% | 0.16% | 57 | +183 | 1.53% | Q3 2026 | Nov 05, 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 | No change | 10,058 | 149 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,650 | 149 | 0.13% | 0.16% | 60 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| NorthCoast Asset Management LLC | History | No change | 10,000 | 148 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 10,661 | 136 | 0.0% | 0.01% | 62 | -690 | -6.08% | Q3 2026 | Oct 14, 2026 |
| Arax Advisory Partners | History | No change | 6,042 | 89 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,867 | 88 | 0.0% | 0.0% | 64 | -1,441 | -17.34% | Q3 2026 | Nov 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,000 | 59 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 4,169 | 53 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,060 | 45 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3,384 | 43 | 0.02% | 0.03% | 68 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,323 | 42 | 0.0% | 0.0% | 69 | -218 | -6.16% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,600 | 33 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,500 | 32 | 0.0% | 0.0% | 71 | +1,000 | 66.67% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,171 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 25 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GS Investments, Inc. | History | Reduced | 1,500 | 19 | 0.01% | 0.02% | 74 | -500 | -25.0% | Q3 2026 | Nov 05, 2026 |
| ASSETMARK, INC | History | No change | 1,453 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 1,250 | 18 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 1,080 | 16 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| BFC Planning, Inc. | History | No change | 750 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 700 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 400 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 83 | 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% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Key FInancial Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |