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Equibles

Chicago Partners Investment Group LLC

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

CIK 1563525 CHICAGO, IL
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$256,346
+$9,798 QoQ
Shares Held
17,274
+1.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 83 holders
Holding Since
Jun 2024
9 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

Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. DPG ranks #51 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 225,726 $26,561,178
2 BN
BROOKFIELD Corp /ON/
 392,282 $16,707,290
3 ARCC
Ares Capital Corp
 571,386 $10,587,782
4 LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 468,773 $9,919,236
5 EVV
Eaton Vance Ltd Duration Income Fund
 1,043,303 $9,775,749
6 KKR
KKR & Co. Inc.
 85,222 $7,821,675
7 NUV
Nuveen Municipal Value Fund Inc
 713,350 $6,577,087
8 OBDC
Blue Owl Capital Corp
 532,185 $5,784,850

All Filings in DPG

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,346 17,274
2026-03-31 $246,548 17,074
2025-12-31 $214,493 16,876
2025-09-30 $215,028 16,656
2025-06-30 $204,020 16,440
2025-03-31 $198,346 16,218
2024-12-31 $185,999 15,911
2024-09-30 $205,614 17,514
2024-06-30 $124,034 12,618