Thomas J. Herzfeld Advisors, Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in DPG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,653,216
-$313,836 QoQ
Shares Held
391,497
-16.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. DPG ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in DPG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,653,216 | 391,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,967,052 | 469,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,434,464 | 420,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,949,817 | 318,277 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||