HOLLENCREST CAPITAL MANAGEMENT
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in DPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,410
+$1,224 QoQ
Shares Held
3,060
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 83 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. DPG ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in DPG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,410 | 3,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,186 | 3,060 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,892 | 3,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,504 | 3,060 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,974 | 3,060 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $37,423 | 3,060 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,771 | 3,060 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,924 | 3,060 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,079 | 3,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,253 | 3,060 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $28,060 | 3,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,377 | 3,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,773 | 3,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,789 | 3,060 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $41,340 | 3,060 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||