Concorde Asset Management, LLC

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

CIK 1631773 ANN ARBOR, MI

Position in DPG

as of Mar 31, 2026 · filed Jun 1, 2026 Compact

Position Value

$829,144

+$98,065 QoQ

Shares Held

57,420

-0.2% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Concorde Asset Management, LLC holds $16,897,103 across 34 Asset Management names. DPG ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	92,009	$1,033,261
2	HFRO	Highland Opportunities & Income Fund	166,190	$948,944
3	PSEC	Prospect Capital Corp	359,960	$939,495
4	RVT	Royce Small-Cap Trust, Inc.	52,050	$864,030
5	ADX	Adams Diversified Equity Fund, Inc.	38,897	$851,455
6	DPG	Duff & Phelps Utility & Infrastructure Fund Inc. This page	57,420	$829,144
7	FSCO	FS Credit Opportunities Corp.	156,674	$799,037
8	TYG	Tortoise Energy Infrastructure Corp	15,078	$751,638

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$829,144	57,420	-0.2%	Shares	Sole	2026-06-01
2025-12-31	$731,079	57,520	+21.6%	Shares	Sole	2026-02-13
2025-09-30	$610,643	47,300	+2.2%	Shares	Sole	2025-11-14
2025-03-31	$566,249	46,300	+6.2%	Shares	Sole	2025-05-15
2024-12-31	$509,684	43,600	+13.2%	Shares	Sole	2025-02-13
2024-09-30	$451,990	38,500	+27.1%	Shares	Sole	2024-11-12
2024-06-30	$297,849	30,300	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.