COMMONWEALTH EQUITY SERVICES, LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 312272
WALTHAM, MA
Position in DPG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$531,138
+$1,797 QoQ
Shares Held
35,791
-2.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. DPG ranks #196 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in DPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,138 | 35,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $529,341 | 36,658 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $478,722 | 37,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $493,058 | 38,192 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $471,393 | 37,985 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $463,847 | 37,927 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $434,388 | 37,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $488,959 | 41,649 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $419,396 | 42,665 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $408,527 | 42,733 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $464,304 | 50,633 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $355,583 | 41,251 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $421,883 | 43,359 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $574,696 | 43,113 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $550,667 | 40,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $438,054 | 34,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $481,704 | 34,655 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $523,527 | 34,488 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $450,605 | 31,227 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $376,511 | 28,056 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $399,714 | 27,913 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $523,896 | 39,450 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $239,510 | 19,632 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,575 | 20,017 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $203,316 | 18,517 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $203,335 | 21,517 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||