Focus Financial Network, Inc.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 2010942
MINNEAPOLIS, MN
Position in DPG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$168,448
+$4,829 QoQ
Shares Held
11,351
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 23 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. DPG ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in DPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,448 | 11,351 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $163,619 | 11,331 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $154,083 | 12,123 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $156,223 | 12,101 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $184,102 | 14,835 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $181,150 | 14,812 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $182,024 | 15,571 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $182,545 | 15,549 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $152,689 | 15,533 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $174,259 | 18,228 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $161,487 | 18,734 | Shares | Sole | 2024-07-23 | |
| 2023-06-30 | $181,318 | 18,635 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $256,162 | 19,217 | Shares | Sole | 2024-07-23 | |
| 2022-12-31 | $258,378 | 19,125 | Shares | Sole | 2024-07-24 | |
| 2022-09-30 | $238,784 | 18,655 | Shares | Sole | 2024-07-24 | |
| 2022-06-30 | $236,466 | 17,012 | Shares | Sole | 2024-07-24 | |
| 2022-03-31 | $213,294 | 14,051 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||