STIFEL FINANCIAL CORP
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 720672
ST. LOUIS, MO
Position in DPG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$290,330
+$53,848 QoQ
Shares Held
20,106
+8.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. DPG ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in DPG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||