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Equibles

CSS LLC/IL

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 1103646 CHICAGO, IL
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$152,288
+$4,105 QoQ
Shares Held
10,262
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 83 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. DPG ranks #51 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in DPG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $152,288 10,262
2026-03-31 $148,183 10,262
2025-12-31 $130,430 10,262
2025-09-30 $132,482 10,262
2025-06-30 $152,171 12,262
2025-03-31 $162,194 13,262
2024-12-31 $155,032 13,262
2024-09-30 $155,695 13,262
2024-06-30 $130,365 13,262
2024-03-31 $124,050 12,976
2023-12-31 $116,376 12,691
2023-09-30 $104,302 12,100