Advisors Asset Management, Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1297376
Monument, CO
Position in DPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,485,317
-$204,696 QoQ
Shares Held
1,043,485
-4.0% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 83 holders
Holding Since
Mar 2020
18 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. DPG ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in DPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,485,317 | 1,043,485 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||