SMITH, MOORE & CO.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 200724
CLAYTON, MO
Position in DPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,260
New position
Shares Held
10,058
first reported quarter
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 83 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. DPG ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in DPG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,260 | 10,058 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||