United Advisor Group, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 2004873
CINCINNATI, OH
Position in DPG
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$4,473,136
+$193,654 QoQ
Shares Held
309,774
-8.0% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026United Advisor Group, LLC holds $31,378,950 across 26 Asset Management names. DPG ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
This page
|
309,774 | $4,473,136 | |
| 2 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
358,857 | $4,363,701 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
285,643 | $3,227,765 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
242,315 | $3,067,707 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
270,052 | $3,035,384 | |
| 6 | FSK |
FS KKR Capital Corp
|
287,102 | $2,922,698 | |
| 7 | ARCC |
Ares Capital Corp
|
112,164 | $2,021,195 | |
| 8 | GAIN |
Gladstone Investment Corporation\De
|
77,612 | $1,102,090 |
All Filings in DPG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,473,136 | 309,774 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,279,482 | 336,702 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,562,084 | 353,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,282,802 | 345,109 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,230,589 | 345,919 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,033,424 | 345,032 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $3,860,135 | 328,802 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,221,753 | 327,747 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,063,224 | 320,421 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||