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Equibles

Allspring Global Investments Holdings, LLC

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

CIK 1890906 CHARLOTTE, NC
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,968,400
+$2,947,256 QoQ
Shares Held
806,496
+29.1% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. DPG ranks #32 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 271,031 $124,338,180
2 BLK
BlackRock, Inc.
 56,747 $54,565,644
3 JOF
Japan Smaller Capitalization Fund Inc
 4,483,067 $52,810,529
4 TWN
Taiwan Fund Inc
 481,783 $46,333,071
5 BX
Blackstone Inc.
 359,930 $42,352,962
6 AAMI
Acadian Asset Management Inc.
 553,623 $39,595,116
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,951,647 $36,378,700
8 BTT
BlackRock Municipal 2030 Target Term Trust
 1,563,860 $35,577,815

All Filings in DPG

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,968,400 806,496
2026-03-31 $9,021,144 624,733
2025-12-31 $6,339,188 498,756
2025-09-30 $5,714,624 442,651
2025-06-30 $5,477,885 441,409
2025-03-31 $5,239,454 428,410
2024-12-31 $5,194,942 444,392
2024-09-30 $6,693,924 570,181
2024-06-30 $5,703,434 580,207
2024-03-31 $4,034,845 422,055
2023-12-31 $3,613,218 394,026