Duff & Phelps Utility & Infrastructure Fund Inc. - DPG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,024,868 | 25,736 | 0.0% | 0.0% | 1 | -9,942 | -0.49% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,353,361 | 17,201 | 0.0% | 0.0% | 2 | +12,827 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,079,379 | 13,718 | 0.23% | 0.22% | 3 | +62,834 | 6.18% | Q4 2025 | Feb 12, 2026 |
| Karpus Management, Inc. | History | Reduced | 651,743 | 8,283 | 0.25% | 0.31% | 4 | -116,436 | -15.16% | Q4 2025 | Feb 17, 2026 |
| Kanen Wealth Management LLC | History | Added to | 517,160 | 6,611 | 2.01% | 2.19% | 5 | +10,892 | 2.15% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 498,756 | 6,339 | 0.01% | 0.01% | 6 | +56,105 | 12.67% | Q4 2025 | Jan 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 469,477 | 5,967 | 2.02% | 1.86% | 7 | +48,527 | 11.53% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 421,523 | 5,357 | 0.0% | 0.0% | 8 | +5,748 | 1.38% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 387,812 | 4,929 | 0.02% | — | 9 | +387,812 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 355,576 | 4,519 | 0.0% | 0.0% | 10 | +10,234 | 2.96% | Q4 2025 | Feb 11, 2026 |
| COHEN & STEERS, INC. | History | Added to | 352,862 | 4,485 | 0.01% | 0.01% | 11 | +58,000 | 19.67% | Q4 2025 | Feb 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 336,702 | 4,279 | 0.53% | 0.61% | 12 | -16,674 | -4.72% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 270,433 | 3,437 | 0.0% | 0.0% | 13 | -18,449 | -6.39% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 203,369 | 2,585 | 0.0% | — | 14 | +203,369 | New | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 167,434 | 2,128 | 0.38% | 0.4% | 15 | +7,340 | 4.58% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 115,366 | 1,466 | 0.01% | 0.01% | 16 | +4,195 | 3.77% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,000 | 1,385 | 0.0% | 0.0% | 17 | +4,099 | 3.91% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | Added to | 83,200 | 1,057 | 0.03% | 0.01% | 18 | +55,200 | 197.14% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 76,265 | 969 | 0.14% | 0.12% | 19 | +14,114 | 22.71% | Q4 2025 | Feb 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 73,286 | 931 | 0.03% | 0.01% | 20 | +41,886 | 133.39% | Q4 2025 | Jan 14, 2026 |
| Saba Capital Management, L.P. | History | New | 71,298 | 906 | 0.03% | — | 21 | +71,298 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 65,804 | 836 | 0.01% | 0.01% | 22 | +1,543 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 61,545 | 782 | 0.0% | 0.0% | 23 | +5,073 | 8.98% | Q4 2025 | Feb 13, 2026 |
| Concorde Asset Management, LLC | History | Added to | 57,520 | 731 | 0.29% | 0.26% | 24 | +10,220 | 21.61% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 57,174 | 726 | 0.0% | 0.0% | 25 | +3,902 | 7.32% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,905 | 710 | 0.0% | 0.0% | 26 | -8,966 | -13.82% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 50,427 | 640 | 0.0% | 0.0% | 27 | +2,017 | 4.17% | Q4 2025 | Feb 19, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 40,553 | 515 | 0.3% | — | 28 | +40,553 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,665 | 478 | 0.0% | 0.0% | 29 | -527 | -1.38% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,201 | 472 | 0.0% | 0.0% | 30 | +4,546 | 13.92% | Q4 2025 | Feb 10, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 34,650 | 440 | 0.29% | 0.28% | 31 | +1,800 | 5.48% | Q4 2025 | Jan 22, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 33,055 | 420 | 0.35% | 0.44% | 32 | -9,003 | -21.41% | Q4 2025 | Jan 22, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 32,000 | 406 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 31,589 | 401 | 0.0% | 0.0% | 34 | +3,832 | 13.81% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,629 | 389 | 0.0% | 0.0% | 35 | -184 | -0.6% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 29,538 | 375 | 0.0% | 0.0% | 36 | +10,959 | 58.99% | Q4 2025 | Feb 02, 2026 |
| NWAM LLC | History | Added to | 27,291 | 361 | 0.02% | 0.02% | 37 | +282 | 1.04% | Q4 2025 | Feb 04, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 27,460 | 349 | 0.01% | 0.01% | 38 | +2,604 | 10.48% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | No change | 26,000 | 330 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 25,870 | 328 | 0.01% | 0.01% | 40 | +783 | 3.12% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,491 | 311 | 0.0% | 0.0% | 41 | +2,719 | 12.49% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,489 | 298 | 0.0% | 0.0% | 42 | +11,750 | 100.09% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Reduced | 20,888 | 265 | 0.0% | 0.01% | 43 | -1,900 | -8.34% | Q4 2025 | Feb 03, 2026 |
| Integrated Wealth Concepts LLC | History | New | 20,662 | 262 | 0.0% | — | 44 | +20,662 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 18,606 | 236 | 0.0% | — | 45 | +18,606 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 18,307 | 232 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,876 | 221 | 0.01% | 0.01% | 47 | +220 | 1.32% | Q4 2025 | Jan 28, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 16,301 | 206 | 0.02% | 0.02% | 48 | +11 | 0.07% | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 16,118 | 204 | 0.0% | 0.0% | 49 | +1,618 | 11.16% | Q4 2025 | Feb 04, 2026 |
| Logan Stone Capital, LLC | History | New | 14,856 | 188 | 0.05% | — | 50 | +14,856 | New | Q4 2025 | Feb 17, 2026 |
| Catalina Capital Group, LLC | History | Added to | 13,016 | 165 | 0.1% | 0.1% | 51 | +81 | 0.63% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Reduced | 12,557 | 160 | 0.0% | 0.0% | 52 | -1,943 | -13.4% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,557 | 159 | 0.0% | 0.0% | 53 | -1,943 | -13.4% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 12,123 | 154 | 0.01% | 0.01% | 54 | +22 | 0.18% | Q4 2025 | Jan 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 11,650 | 148 | 0.16% | — | 55 | +11,650 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,355 | 131 | 0.01% | 0.01% | 56 | -10 | -0.1% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 10,262 | 130 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | No change | 10,000 | 127 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,481 | 82 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,887 | 49 | 0.0% | 0.0% | 60 | +235 | 6.43% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3,584 | 45 | 0.03% | — | 61 | +3,584 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,060 | 38 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,600 | 33 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 283,601 | 28 | 0.0% | 0.07% | 64 | +8,301 | 3.02% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 2,171 | 27 | 0.0% | 0.0% | 65 | -142 | -6.14% | Q4 2025 | Jan 29, 2026 |
| GS Investments, Inc. | History | No change | 2,000 | 25 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 1,453 | 18 | 0.0% | 0.0% | 67 | +733 | 101.81% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,250 | 15 | 0.0% | — | 68 | +1,250 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 1,000 | 12 | 0.0% | — | 69 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 700 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 5 | 0.0% | — | 72 | +400 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Navalign, LLC | History | New | 190 | 2 | 0.0% | — | 74 | +190 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 166 | 2 | 0.0% | — | 73 | +166 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.27% | — | -167,424 | -100.0% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,107 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,685 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Golden State Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |