STIFEL FINANCIAL CORP
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 720672
ST. LOUIS, MO
Position in DPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$599,996
+$309,666 QoQ
Shares Held
40,431
+101.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 83 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. DPG ranks #184 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in DPG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,996 | 40,431 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $290,330 | 20,106 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $236,482 | 18,606 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $149,582 | 11,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,747 | 11,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,475 | 16,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,341 | 16,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,221 | 17,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,396 | 16,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,447 | 18,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $224,272 | 16,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,283 | 30,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $429,704 | 41,638 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,149,046 | 104,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,368,454 | 144,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||