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 | Reduced | 1,936,773 | 27,967 | 0.0% | 0.0% | 1 | -88,095 | -4.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,391,795 | 20,097 | 0.0% | 0.0% | 2 | +38,434 | 2.84% | Q1 2026 | Jul 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,086,566 | 15,690 | 0.26% | 0.23% | 3 | +7,187 | 0.67% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 624,733 | 9,021 | 0.02% | 0.01% | 4 | +125,977 | 25.26% | Q1 2026 | May 05, 2026 |
| COHEN & STEERS, INC. | History | Added to | 538,869 | 7,781 | 0.01% | 0.01% | 5 | +186,007 | 52.71% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 533,200 | 7,699 | 0.24% | 0.25% | 6 | -118,543 | -18.19% | Q1 2026 | May 14, 2026 |
| Kanen Wealth Management LLC | History | Added to | 523,585 | 7,560 | 2.72% | 2.01% | 7 | +6,425 | 1.24% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 490,161 | 7,077 | 0.03% | 0.02% | 8 | +102,349 | 26.39% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 424,702 | 6,132 | 0.0% | 0.0% | 9 | +3,179 | 0.75% | Q1 2026 | May 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 391,497 | 5,653 | 1.92% | 2.02% | 10 | -77,980 | -16.61% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 374,459 | 5,407 | 0.0% | 0.0% | 11 | +18,883 | 5.31% | Q1 2026 | May 06, 2026 |
| United Advisor Group, LLC | History | Reduced | 309,774 | 4,473 | 0.55% | 0.53% | 12 | -26,928 | -8.0% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Reduced | 270,385 | 3,904 | 0.0% | 0.0% | 13 | -48 | -0.02% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 243,330 | 3,513 | 0.12% | 0.0% | 14 | -40,271 | -14.2% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 230,171 | 3,323 | 0.0% | 0.0% | 15 | +26,802 | 13.18% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 176,130 | 2,543 | 0.57% | — | 16 | +176,130 | New | Q1 2026 | May 08, 2026 |
| Saba Capital Management, L.P. | History | Added to | 172,750 | 2,494 | 0.07% | 0.03% | 17 | +101,452 | 142.29% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 151,099 | 2,181 | 0.02% | 0.0% | 18 | +121,561 | 411.54% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 137,092 | 1,979 | 0.0% | 0.0% | 19 | +28,092 | 25.77% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 120,570 | 1,741 | 0.25% | 0.14% | 20 | +44,305 | 58.09% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 116,718 | 1,685 | 0.01% | 0.01% | 21 | +1,352 | 1.17% | Q1 2026 | Jun 02, 2026 |
| Zimmer Partners, LP | History | Added to | 107,700 | 1,555 | 0.04% | 0.03% | 22 | +24,500 | 29.45% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 86,836 | 1,253 | 0.04% | 0.03% | 23 | +13,550 | 18.49% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 80,876 | 1,167 | 0.0% | 0.0% | 24 | +19,331 | 31.41% | Q1 2026 | Apr 30, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 57,420 | 833 | 0.41% | 0.29% | 25 | -100 | -0.17% | Q1 2026 | Jun 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,628 | 817 | 0.0% | 0.0% | 26 | +723 | 1.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 50,461 | 728 | 0.0% | 0.0% | 27 | +34 | 0.07% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 44,292 | 639 | 0.0% | 0.01% | 28 | -21,512 | -32.69% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 41,769 | 603 | 0.61% | 0.3% | 29 | +1,216 | 3.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,658 | 529 | 0.0% | 0.0% | 30 | -1,007 | -2.67% | Q1 2026 | Apr 27, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 35,868 | 517 | 0.04% | — | 31 | +35,868 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,749 | 516 | 0.0% | 0.0% | 32 | -21,425 | -37.47% | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Added to | 35,712 | 515 | 0.03% | 0.02% | 33 | +8,421 | 30.86% | Q1 2026 | May 04, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 33,750 | 487 | 0.32% | 0.29% | 34 | -900 | -2.6% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 33,296 | 480 | 0.0% | 0.0% | 36 | +9,807 | 41.75% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,278 | 480 | 0.0% | 0.0% | 35 | +1,689 | 5.35% | Q1 2026 | Apr 27, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 32,251 | 465 | 0.39% | 0.35% | 37 | -804 | -2.43% | Q1 2026 | Apr 13, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 32,000 | 462 | 0.15% | 0.14% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 28,017 | 404 | 0.01% | 0.01% | 39 | +2,147 | 8.3% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 26,000 | 375 | 0.02% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,941 | 346 | 0.0% | 0.0% | 41 | -550 | -2.25% | Q1 2026 | Apr 22, 2026 |
| Almitas Capital LLC | History | New | 22,565 | 325 | 0.07% | — | 42 | +22,565 | New | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | New | 22,400 | 323 | 0.18% | — | 43 | +22,400 | New | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 21,937 | 317 | 0.01% | 0.01% | 44 | -5,523 | -20.11% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,483 | 310 | 0.0% | 0.0% | 45 | -9,146 | -29.86% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | No change | 20,888 | 301 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,106 | 290 | 0.0% | 0.0% | 47 | +1,500 | 8.06% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 17,074 | 246 | 0.01% | 0.01% | 48 | +198 | 1.17% | Q1 2026 | May 04, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 16,614 | 239 | 0.0% | 0.0% | 49 | +496 | 3.08% | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 15,112 | 218 | 0.02% | 0.02% | 50 | -1,189 | -7.29% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,506 | 209 | 0.0% | — | 51 | +14,506 | New | Q1 2026 | May 15, 2026 |
| Catalina Capital Group, LLC | History | Added to | 13,732 | 198 | 0.12% | 0.1% | 52 | +716 | 5.5% | Q1 2026 | Apr 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,944 | 185 | 0.01% | 0.01% | 53 | +2,589 | 25.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,657 | 182 | 0.0% | — | 54 | +12,657 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 12,002 | 173 | 0.0% | — | 55 | +12,002 | New | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,650 | 168 | 0.19% | 0.16% | 56 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,605 | 167 | 0.01% | — | 57 | +11,605 | New | Q1 2026 | Apr 16, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 11,331 | 163 | 0.01% | 0.01% | 58 | -792 | -6.53% | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | New | 10,278 | 148 | 0.0% | — | 60 | +10,278 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 10,262 | 148 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 10,233 | 147 | 0.01% | — | 61 | +10,233 | New | Q1 2026 | Apr 27, 2026 |
| NorthCoast Asset Management LLC | History | No change | 10,000 | 144 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 9,077 | 131 | 0.0% | 0.0% | 63 | -3,480 | -27.71% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,787 | 126 | 0.0% | 0.0% | 64 | -9,520 | -52.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,481 | 93 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 4,169 | 60 | 0.0% | — | 66 | +4,169 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,751 | 54 | 0.0% | 0.0% | 67 | -136 | -3.5% | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 3,384 | 48 | 0.03% | 0.03% | 68 | -200 | -5.58% | Q1 2026 | Apr 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,060 | 44 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,600 | 37 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,171 | 31 | 0.0% | — | 71 | +2,171 | New | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 28 | 0.0% | — | 73 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| GS Investments, Inc. | History | No change | 2,000 | 28 | 0.02% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 2,171 | 27 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,700 | 24 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 1,453 | 20 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 1,250 | 18 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 700 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 287 | 4 | 0.0% | — | 81 | +287 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 114 | 1 | 0.0% | 0.0% | 83 | -52 | -31.33% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -167,434 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,201 | -100.0% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,662 | -100.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,856 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Key FInancial Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |