Chicago Partners Investment Group LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1563525
CHICAGO, IL
Position in DPG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$246,548
+$32,055 QoQ
Shares Held
17,074
+1.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Chicago Partners Investment Group LLC holds $141,903,286 across 66 Asset Management names. DPG ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
224,085 | $25,767,534 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
408,338 | $16,525,438 | |
| 3 | ARCC |
Ares Capital Corp
|
575,626 | $10,372,780 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,064,177 | $10,056,472 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
438,083 | $8,748,517 | |
| 6 | KKR |
KKR & Co. Inc.
|
86,283 | $7,981,177 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
683,151 | $6,141,527 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
538,745 | $5,958,519 |
All Filings in DPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,548 | 17,074 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $214,493 | 16,876 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $215,028 | 16,656 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $204,020 | 16,440 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $198,346 | 16,218 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $185,999 | 15,911 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $205,614 | 17,514 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $124,034 | 12,618 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||