Skip to main content
Equibles

Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$966,707
-$201,142 QoQ
Shares Held
65,142
-19.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 83 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. DPG ranks #88 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in DPG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $966,707 65,142
2026-03-31 $1,167,849 80,876
2025-12-31 $782,236 61,545
2025-09-30 $729,053 56,472
2025-06-30 $703,038 56,651
2025-03-31 $679,670 55,574
2024-12-31 $649,098 55,526
2024-09-30 $267,906 22,820
2024-06-30 $247,204 25,148
2024-03-31 $242,020 25,316
2023-12-31 $250,175 27,282
2023-09-30 $221,559 25,703
2023-06-30 $256,570 26,369
2023-03-31 $319,426 23,963
2022-12-31 $325,955 24,127
2022-09-30 $324,556 25,356
2022-06-30 $307,509 22,123
2022-03-31 $313,709 20,666
2021-12-31 $329,509 22,835
2021-09-30 $324,616 24,189
2021-06-30 $317,961 22,204
2021-03-31 $275,732 20,763
2020-12-31 $250,588 20,540
2020-09-30 $226,544 21,952