LPL Financial LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1403438
FORT MILL, SC
Position in DPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,011,326
-$1,395,861 QoQ
Shares Held
270,305
-27.8% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DPG ranks #169 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,011,326 | 270,305 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,407,187 | 374,459 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,519,370 | 355,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,458,365 | 345,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,132,716 | 333,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,843,583 | 314,275 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,714,532 | 317,753 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,634,433 | 309,577 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,681,014 | 272,738 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,367,859 | 247,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,628,745 | 286,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,643,299 | 190,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,724,312 | 279,991 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,727,081 | 279,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,739,986 | 276,831 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,486,617 | 272,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,602,602 | 259,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,768,784 | 248,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,180,040 | 220,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,859,439 | 213,073 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,760,572 | 122,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,488,581 | 112,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $754,765 | 61,866 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $702,172 | 68,040 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $383,355 | 34,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $185,220 | 19,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||