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Equibles

DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Held by Funds

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$13.30 +0.02 (+0.15%)
Rebalance outlook locked
Market Cap
$478.04M
Shares
36.00M
Volume · Oct 20 42.48K Avg daily vol (3M) 69.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.58% 207,807
Active funds 2.96% 1,066,338
Unclassified 0.00% 0
All registered funds 3.54% 1,274,145
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DPG

8 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 598,869 $8,887,216 2.33%
Philotimo Focused Growth & Income 221,564 $3,288,010 2.38%
Special Opportunities Fund, Inc. 158,184 $2,347,451 1.35%
First Trust Income Opportunities ETF 108,271 $1,549,358 1.96%
Saba Closed-End Funds ETF 99,536 $1,424,360 0.34%
High Income Securities Fund 86,118 $1,232,349 1.01%
Multi-Hedge Strategies Fund 1,181 $17,526 0.06%
Guggenheim Multi-Hedge Strategies Fund 422 $6,262 0.07%
Showing 1–8 of 8 positions
Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 12 filings 12 filers Visit website Investor relations