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Equibles

Kanen Wealth Management LLC

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 1681614 COCONUT CREEK, FL
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,709,973
+$149,406 QoQ
Shares Held
519,540
-0.8% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kanen Wealth Management LLC holds $31,556,713 across 9 Asset Management names. DPG ranks #1 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
This page 		519,540 $7,709,973
2 JFR
Nuveen Floating Rate Income Fund
 959,147 $7,356,657
3 JRS
Nuveen Real Estate Income Fund
 736,168 $6,205,896
4 EVV
Eaton Vance Ltd Duration Income Fund
 465,077 $4,357,771
5 NRO
Neuberger Real Estate Securities Income Fund Inc
 738,804 $2,238,576
6 HIO
Western Asset High Income Opportunity Fund Inc.
 490,454 $1,785,252
7 HYT
Blackrock Corporate High Yield Fund, Inc.
 117,800 $1,008,368
8 GDV
Gabelli Dividend & Income Trust
 26,800 $787,920

All Filings in DPG

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,709,973 519,540
2026-03-31 $7,560,567 523,585
2025-12-31 $6,573,103 517,160
2025-09-30 $6,535,919 506,268
2025-06-30 $6,236,533 502,541
2025-03-31 $7,155,785 585,101
2024-12-31 $3,192,796 273,122