Advisors Asset Management, Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1297376
Monument, CO
Position in DPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,690,013
+$1,971,106 QoQ
Shares Held
1,086,566
+0.7% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. DPG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
This page
|
1,086,566 | $15,690,013 |
All Filings in DPG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,690,013 | 1,086,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,718,907 | 1,079,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,123,595 | 1,016,545 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,372,890 | 674,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,682,852 | 464,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,720,356 | 232,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,883,401 | 160,426 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,186,127 | 120,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $904,385 | 94,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $499,930 | 54,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,628 | 26,523 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $652,032 | 45,533 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,455,804 | 184,925 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,673,227 | 219,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,133,668 | 303,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,922,132 | 357,207 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,811,666 | 403,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||