Allspring Global Investments Holdings, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1890906
CHARLOTTE, NC
Position in DPG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,021,144
+$2,681,956 QoQ
Shares Held
624,733
+25.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. DPG ranks #36 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in DPG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,021,144 | 624,733 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,339,188 | 498,756 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $5,714,624 | 442,651 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $5,477,885 | 441,409 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $5,239,454 | 428,410 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $5,194,942 | 444,392 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,693,924 | 570,181 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $5,703,434 | 580,207 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $4,034,845 | 422,055 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $3,613,218 | 394,026 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||