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Equibles

NWAM LLC

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

CIK 1655006 MERCER ISLAND, WA
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$425,581
-$90,100 QoQ
Shares Held
28,678
-19.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 84 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NWAM LLC holds $9,507,868 across 20 Asset Management names. DPG ranks #8 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 46,959 $1,416,753
2 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 95,617 $1,322,383
3 BX
Blackstone Inc.
 11,041 $1,299,194
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 21,841 $852,891
5 PTY
Pimco Corporate & Income Opportunity Fund
 48,393 $582,167
6 BN
BROOKFIELD Corp /ON/
 12,988 $553,158
7 GGN
GAMCO Global Gold, Natural Resources & Income Trust
 88,454 $428,117
8 DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
This page 		28,678 $425,581

All Filings in DPG

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $425,581 28,678
2026-03-31 $515,681 35,712
2025-12-31 $346,868 27,291
2025-09-30 $348,686 27,009
2025-06-30 $264,097 21,281
2025-03-31 $205,048 16,766
2024-12-31 $136,422 11,670