OSAIC HOLDINGS, INC.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in DPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,002,886
+$185,178 QoQ
Shares Held
67,580
+19.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DPG ranks #218 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,886 | 67,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $817,708 | 56,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $710,552 | 55,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $837,484 | 64,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $808,672 | 65,163 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $810,542 | 66,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $700,487 | 59,922 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $539,311 | 45,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $434,189 | 44,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,039,667 | 108,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,026,158 | 111,904 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,046,449 | 121,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $706,744 | 72,636 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,057,305 | 79,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,188,526 | 87,974 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,257,865 | 98,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,372,246 | 98,723 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,441,354 | 94,951 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,483,487 | 102,806 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,311,038 | 97,693 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,439,444 | 100,520 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,220,218 | 91,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $886,768 | 72,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,337,023 | 226,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,181,041 | 198,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,560 | 360,065 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||