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Equibles

Quantedge Capital Pte Ltd

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

CIK 1561418 CAPITAL SQUARE, U0
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$243,376
-$80,080 QoQ
Shares Held
16,400
-26.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#49
of 83 holders
Holding Since
Dec 2020
11 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

Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. DPG ranks #22 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 335,194 $4,635,733
2 BTX
BlackRock Technology & Private Equity Term Trust
 513,279 $4,634,909
3 STEW
SRH Total Return Fund, Inc.
 245,103 $4,387,343
4 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 182,562 $3,019,575
5 ASA
ASA Gold & Precious Metals Ltd
 56,347 $2,932,297
6 HGLB
Highland Global Allocation Fund
 201,587 $1,515,934
7 USA
Liberty All Star Equity Fund
 244,300 $1,419,383
8 EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
 24,200 $1,212,420

All Filings in DPG

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,376 16,400
2026-03-31 $323,456 22,400
2025-03-31 $149,206 12,200
2024-12-31 $206,913 17,700
2024-09-30 $382,724 32,600
2024-06-30 $533,769 54,300
2024-03-31 $432,112 45,200
2023-12-31 $508,018 55,400
2023-09-30 $277,564 32,200
2021-03-31 $156,066 11,752
2020-12-31 $807,054 66,152