NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA

Position in DPG

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$1,685,407

+$219,106 QoQ

Shares Held

116,718

+1.2% QoQ

Ownership

0.324%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. DPG ranks #37 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	71,807	$69,057,509
2	BX	Blackstone Inc.	90,619	$10,420,278
3	AMP	Ameriprise Financial Inc	15,896	$7,064,182
4	PDI	PIMCO Dynamic Income Fund	385,169	$6,590,241
5	KKR	KKR & Co. Inc.	64,649	$5,980,032
6	RJF	Raymond James Financial Inc	31,020	$4,491,385
7	NAD	Nuveen Quality Municipal Income Fund	387,632	$4,457,768
8	IQI	Invesco Quality Municipal Income Trust	455,485	$4,381,765

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,685,407	116,718	+1.2%	Shares	Sole	2026-05-18
2025-12-31	$1,466,301	115,366	+3.8%	Shares	Sole	2026-02-18
2025-09-30	$1,435,217	111,171	+929.4%	Shares	Sole	2025-11-17
2023-12-31	$99,036	10,800	+1250.0%	Shares	Sole	2024-02-13
2023-09-30	$6,896	800	0.0%	Shares	Sole	2023-11-14
2023-06-30	$7,784	800	0.0%	Shares	Sole	2023-08-14
2023-03-31	$10,664	800	-71.4%	Shares	Sole	2023-05-12
2022-12-31	$37,828	2,800	-88.0%	Shares	Sole	2023-02-14
2021-12-31	$336,608	23,327	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.