Elm3 Financial Group, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 2011201
ALPHARETTA, GA
Position in DPG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$471,897
+$6,193 QoQ
Shares Held
31,799
-1.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Dec 2024
7 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, 2026Elm3 Financial Group, LLC holds $6,528,221 across 8 Asset Management names. DPG ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
128,874 | $2,152,195 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
140,964 | $1,695,796 | |
| 3 | PHK |
Pimco High Income Fund
|
264,575 | $1,232,919 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
This page
|
31,799 | $471,897 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
32,586 | $389,402 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
30,996 | $221,001 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
14,976 | $187,499 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
22,527 | $177,512 |
All Filings in DPG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,897 | 31,799 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $465,704 | 32,251 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $420,129 | 33,055 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $542,968 | 42,058 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $540,194 | 43,529 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $549,530 | 44,933 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $629,681 | 53,865 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||