FIFTH THIRD BANCORP
BankPosition in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 35527
CINCINNATI, OH
Position in DPG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$31,349
+$22,307 QoQ
Shares Held
2,171
+107.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. DPG ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in DPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,349 | 2,171 | Shares | Defined | 2026-05-01 | |
| 2023-09-30 | $9,042 | 1,049 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $10,206 | 1,049 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,996 | 1,200 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $16,212 | 1,200 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $15,360 | 1,200 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $22,240 | 1,600 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,288 | 1,600 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $23,088 | 1,600 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $21,472 | 1,600 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $22,912 | 1,600 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,248 | 1,600 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,320 | 600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,192 | 600 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,588 | 600 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,670 | 600 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||