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Equibles

Allworth Financial LP

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

CIK 1555170 FOLSOM, CA
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$18,550
+$500 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 83 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. DPG ranks #176 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in DPG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,550 1,250
2026-03-31 $18,050 1,250
2025-12-31 $15,887 1,250
2025-09-30 $16,137 1,250
2025-06-30 $15,512 1,250
2025-03-31 $15,287 1,250
2024-12-31 $55,726 4,767
2024-09-30 $55,964 4,767
2024-06-30 $46,859 4,767
2024-03-31 $45,572 4,767