Moors & Cabot, Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1607239
BOSTON, MA
Position in DPG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$375,440
+$44,980 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. DPG ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,975 | $9,593,057 | |
| 2 | BX |
Blackstone Inc.
|
54,418 | $6,257,525 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
539,130 | $4,065,040 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,833 | $2,793,841 | |
| 5 | STT |
State Street Corp
|
18,069 | $2,286,812 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,234 | $1,993,080 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
75,487 | $1,841,127 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
92,247 | $1,596,795 |
All Filings in DPG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,440 | 26,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $330,460 | 26,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $335,660 | 26,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,557 | 25,750 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $314,922 | 25,750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $301,017 | 25,750 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $302,305 | 25,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $253,122 | 25,750 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $144,570 | 10,701 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $138,252 | 10,801 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $330,236 | 23,758 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $351,993 | 23,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $308,080 | 21,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,897 | 24,359 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $280,872 | 19,614 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $408,532 | 30,763 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $510,984 | 41,884 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $439,766 | 42,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $318,573 | 29,014 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $267,312 | 28,287 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||