Kanen Wealth Management LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1681614
COCONUT CREEK, FL
Position in DPG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,560,567
+$987,464 QoQ
Shares Held
523,585
+1.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
2.72%
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, 2026Kanen Wealth Management LLC holds $25,501,545 across 9 Asset Management names. DPG ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
This page
|
523,585 | $7,560,567 | |
| 2 | JFR |
Nuveen Floating Rate Income Fund
|
813,234 | $6,115,519 | |
| 3 | JRS |
Nuveen Real Estate Income Fund
|
528,047 | $3,939,230 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
379,816 | $3,589,261 | |
| 5 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
490,454 | $1,780,348 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
117,800 | $1,003,656 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
26,800 | $721,724 | |
| 8 | NRO |
Neuberger Real Estate Securities Income Fund Inc
|
241,000 | $684,440 |
All Filings in DPG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,560,567 | 523,585 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,573,103 | 517,160 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,535,919 | 506,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,236,533 | 502,541 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,155,785 | 585,101 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $3,192,796 | 273,122 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||