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Equibles

Rockefeller Capital Management L.P.

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

CIK 1739439 NEW YORK, NY
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$59,360
-$5,190 QoQ
Shares Held
4,000
-20.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 83 holders
Holding Since
Mar 2020
12 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, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. DPG ranks #236 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in DPG

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,360 4,000
2025-09-30 $64,550 5,000
2022-12-31 $27,020 2,000
2022-09-30 $25,600 2,000
2022-06-30 $105,667 7,602
2022-03-31 $30,360 2,000
2021-06-30 $0 0
2021-03-31 $100,928 7,600
2020-12-31 $7,320 600
2020-09-30 $6,192 600
2020-06-30 $6,588 600
2020-03-31 $5,670 600