NorthCoast Asset Management LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1665198
STAMFORD, CT
Position in DPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,400
+$4,000 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 83 holders
Holding Since
Mar 2025
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 Jun 30, 2026NorthCoast Asset Management LLC holds $22,275,143 across 9 Asset Management names. DPG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,820 | $15,974,023 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,837 | $2,938,465 | |
| 3 | BX |
Blackstone Inc.
|
8,528 | $1,003,489 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,058 | $739,563 | |
| 5 | NTRS |
Northern Trust Corp
|
3,474 | $603,920 | |
| 6 | BLK |
BlackRock, Inc.
|
374 | $359,623 | |
| 7 | ARES |
Ares Management Corp
|
2,524 | $280,946 | |
| 8 | ARCC |
Ares Capital Corp
|
12,235 | $226,714 |
All Filings in DPG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,400 | 10,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $144,400 | 10,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $127,100 | 10,000 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $129,100 | 10,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $124,100 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,300 | 10,000 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||