FIRST TRUST ADVISORS LP
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1125816
Wheaton, IL
Position in DPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,529,997
+$550,389 QoQ
Shares Held
170,485
+24.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 83 holders
Holding Since
Dec 2024
7 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. DPG ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in DPG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,997 | 170,485 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,979,608 | 137,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,385,390 | 109,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,354,271 | 104,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $887,339 | 71,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $663,599 | 54,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $425,831 | 36,427 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||