Catalina Capital Group, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 2018090
Torrance, CA
Position in DPG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$198,290
+$32,857 QoQ
Shares Held
13,732
+5.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Catalina Capital Group, LLC holds $8,914,388 across 39 Asset Management names. DPG ranks #22 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
32,973 | $470,854 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
25,367 | $406,379 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
32,065 | $397,285 | |
| 4 | SABA |
Saba Capital Income & Opportunities Fund II
|
47,012 | $391,139 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
|
70,125 | $377,973 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
7,426 | $370,186 | |
| 7 | BLK |
BlackRock, Inc.
|
381 | $366,411 | |
| 8 | CXE |
Mfs High Income Municipal Trust
|
82,017 | $304,283 |
All Filings in DPG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,290 | 13,732 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $165,433 | 13,016 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $166,990 | 12,935 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $160,523 | 12,935 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $134,750 | 11,018 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||