COHEN & STEERS, INC.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1284812
NEW YORK, NY
Position in DPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,781,268
+$3,296,392 QoQ
Shares Held
538,869
+52.7% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. DPG ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in DPG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,781,268 | 538,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,484,876 | 352,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,806,668 | 294,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,770,793 | 223,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,339,244 | 191,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,528,207 | 216,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,539,021 | 216,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,125,943 | 216,271 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,924,150 | 201,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,772,295 | 193,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,536,696 | 178,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $753,462 | 77,437 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||