NWAM LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1655006
MERCER ISLAND, WA
Position in DPG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$515,681
+$168,813 QoQ
Shares Held
35,712
+30.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026NWAM LLC holds $9,749,257 across 20 Asset Management names. DPG ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
54,009 | $1,914,078 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
82,048 | $1,171,645 | |
| 3 | BX |
Blackstone Inc.
|
8,091 | $930,384 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,279 | $929,003 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
43,816 | $528,420 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $525,624 | |
| 7 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
This page
|
35,712 | $515,681 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,168 | $469,053 |
All Filings in DPG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,681 | 35,712 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $346,868 | 27,291 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $348,686 | 27,009 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $264,097 | 21,281 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $205,048 | 16,766 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $136,422 | 11,670 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||