HARBOR INVESTMENT ADVISORY, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1468792
LUTHERVILLE, MD
Position in DPG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,936
+$160 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 23 holders
Holding Since
Mar 2020
8 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. DPG ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in DPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936 | 400 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $5,776 | 400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,084 | 400 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,164 | 400 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,964 | 400 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,892 | 400 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,676 | 400 | Shares | Sole | 2025-01-16 | |
| 2020-03-31 | $3,997 | 423 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||