NorthCoast Asset Management LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1665198
STAMFORD, CT
Position in DPG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$144,400
+$17,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026NorthCoast Asset Management LLC holds $22,879,591 across 10 Asset Management names. DPG ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
35,732 | $15,879,300 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,822 | $2,765,667 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,917 | $1,725,462 | |
| 4 | BX |
Blackstone Inc.
|
6,741 | $775,147 | |
| 5 | NTRS |
Northern Trust Corp
|
3,615 | $504,545 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,393 | $313,852 | |
| 7 | ARES |
Ares Management Corp
|
2,527 | $275,695 | |
| 8 | BLK |
BlackRock, Inc.
|
286 | $275,049 |
All Filings in DPG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||