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Equibles

NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,857,389
+$1,740,671 QoQ
Shares Held
125,161
+7.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 83 holders
Holding Since
Dec 2021
10 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

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. DPG ranks #42 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in DPG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,857,389 125,161
2026-03-31 $116,718 116,718
2025-12-31 $1,466,301 115,366
2025-09-30 $1,435,217 111,171
2023-12-31 $99,036 10,800
2023-09-30 $6,896 800
2023-06-30 $7,784 800
2023-03-31 $10,664 800
2022-12-31 $37,828 2,800
2021-12-31 $336,608 23,327