Skip to main content
Equibles

J.W. COLE ADVISORS, INC.

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 1404763 TAMPA, FL
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$3,920,757
+$407,072 QoQ
Shares Held
264,202
+8.6% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#16
of 83 holders
Holding Since
Jun 2020
24 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, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. DPG ranks #10 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 1,510,792 $25,230,226
2 UTG
Reaves Utility Income Fund
 323,107 $13,156,917
3 NMZ
Nuveen Municipal High Income Opportunity Fund
 1,023,649 $10,819,969
4 DNP
Dnp Select Income Fund Inc
 930,496 $10,040,051
5 BX
Blackstone Inc.
 63,466 $7,468,044
6 GAB
Gabelli Equity Trust Inc
 998,455 $5,651,255
7 MAIN
Main Street Capital CORP
 100,593 $5,218,764
8 PDO
PIMCO Dynamic Income Opportunities Fund
 357,226 $4,722,527

All Filings in DPG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,920,757 264,202
2026-03-31 $3,513,685 243,330
2025-12-31 $28,617 283,601
2025-09-30 $3,554,123 275,300
2025-06-30 $3,271,822 263,644
2024-12-31 $3,189,639 272,852
2024-09-30 $3,035,013 258,519
2024-06-30 $1,746,073 177,627
2024-03-31 $1,140,966 119,348
2023-12-31 $895,615 97,668
2023-09-30 $526,699 61,102
2023-06-30 $584,743 60,097
2023-03-31 $665,700 49,940
2022-12-31 $1,069,059 79,131
2022-09-30 $1,060,812 82,876
2022-06-30 $1,174,730 84,513
2022-03-31 $1,282,710 84,500
2021-12-31 $1,248,743 86,538
2021-09-30 $1,213,181 90,401
2021-06-30 $1,295,802 90,489
2021-03-31 $1,149,755 86,578
2020-12-31 $1,099,464 90,120
2020-09-30 $997,180 96,626
2020-06-30 $1,026,212 93,462