DPG · Duff & Phelps Utility & Infrastructure Fund Inc.
Market Cap
$529.34M
Shares
36.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DPG
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 598,869 | $8,887,216 | 2.33% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 221,564 | $3,288,010 | 2.38% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 108,271 | $1,549,358 | 1.96% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | CEFS | 99,536 | $1,424,360 | 0.34% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 87,864 | $1,268,756 | 0.75% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 86,118 | $1,232,349 | 1.01% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 1,181 | $17,526 | 0.06% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 422 | $6,262 | 0.07% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1515671
CUSIP
26433C105
13F (30d)
70 filings
59 filers
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