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Equibles

FIFTH THIRD BANCORP

Bank

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

CIK 35527 CINCINNATI, OH
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$32,217
+$868 QoQ
Shares Held
2,171
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 83 holders
Holding Since
Mar 2020
17 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, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. DPG ranks #219 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 112,414 $108,092,805
2 BX
Blackstone Inc.
 292,982 $34,475,191
3 STT
State Street Corp
 188,312 $31,937,715
4 AMP
Ameriprise Financial Inc
 31,821 $14,598,201
5 APO
Apollo Global Management, Inc.
 113,253 $13,398,962
6 KKR
KKR & Co. Inc.
 103,304 $9,481,241
7 PFG
Principal Financial Group Inc
 84,077 $9,061,819
8 TROW
Price T Rowe Group Inc
 75,957 $8,635,551

All Filings in DPG

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,217 2,171
2026-03-31 $31,349 2,171
2023-09-30 $9,042 1,049
2023-06-30 $10,206 1,049
2023-03-31 $15,996 1,200
2022-12-31 $16,212 1,200
2022-09-30 $15,360 1,200
2022-06-30 $22,240 1,600
2022-03-31 $24,288 1,600
2021-12-31 $23,088 1,600
2021-09-30 $21,472 1,600
2021-06-30 $22,912 1,600
2021-03-31 $21,248 1,600
2020-12-31 $7,320 600
2020-09-30 $6,192 600
2020-06-30 $6,588 600
2020-03-31 $5,670 600