RFG Advisory, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1633387
BIRMINGHAM, AL
Position in DPG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$258,037
-$43,585 QoQ
Shares Held
17,388
-16.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 23 holders
Holding Since
Mar 2025
6 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. DPG ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in DPG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,037 | 17,388 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $301,622 | 20,888 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $265,486 | 20,888 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $294,193 | 22,788 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $311,342 | 25,088 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $281,803 | 23,042 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||