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Equibles

Concorde Asset Management, LLC

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

CIK 1631773 ANN ARBOR, MI
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$914,440
+$85,296 QoQ
Shares Held
61,620
+7.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#25
of 84 holders
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 Jun 30, 2026

Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. DPG ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 39,657 $1,013,236
2 RVT
Royce Small-Cap Trust, Inc.
 54,600 $1,008,462
3 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 58,690 $970,732
4 DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
This page 		61,620 $914,440
5 PSEC
Prospect Capital Corp
 357,400 $825,594
6 FSK
FS KKR Capital Corp
 70,634 $741,657
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 46,170 $638,531
8 TYG
Tortoise Energy Infrastructure Corp
 14,388 $616,813

All Filings in DPG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $914,440 61,620
2026-03-31 $829,144 57,420
2025-12-31 $731,079 57,520
2025-09-30 $610,643 47,300
2025-03-31 $566,249 46,300
2024-12-31 $509,684 43,600
2024-09-30 $451,990 38,500
2024-06-30 $297,849 30,300