WEDBUSH SECURITIES INC
Broker-DealerPosition in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1142495
PASADENA, CA
Position in DPG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$442,988
+$126,218 QoQ
Shares Held
29,851
+36.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. DPG ranks #75 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in DPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,988 | 29,851 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $316,770 | 21,937 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $349,016 | 27,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,890 | 24,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $297,145 | 23,944 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $355,452 | 29,064 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $308,089 | 26,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $342,385 | 29,164 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $289,601 | 29,461 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $288,329 | 30,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $283,444 | 30,910 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,169 | 28,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,694 | 28,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,240 | 27,925 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $349,665 | 25,882 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $320,345 | 25,027 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $328,762 | 23,652 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $274,773 | 18,101 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $265,973 | 18,432 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $225,603 | 16,811 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $239,144 | 16,700 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $220,301 | 16,589 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $143,679 | 11,777 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||