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Equibles

Pathstone Holdings, LLC

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,739,625
+$2,661,701 QoQ
Shares Held
656,309
+33.9% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 83 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. DPG ranks #25 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in DPG

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,739,625 656,309
2026-03-31 $7,077,924 490,161
2025-12-31 $4,929,089 387,812
2025-09-30 $2,712,507 210,109
2025-06-30 $1,047,440 84,403
2025-03-31 $1,344,235 109,913
2024-12-31 $1,383,219 118,325
2024-09-30 $132,720 11,305