TRUIST FINANCIAL CORP
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 92230
CHARLOTTE, NC
Position in DPG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$472,935
-$7,599 QoQ
Shares Held
31,869
-4.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 23 holders
Holding Since
Mar 2020
26 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. DPG ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in DPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,935 | 31,869 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $480,534 | 33,278 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $401,496 | 31,589 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $358,342 | 27,757 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $303,846 | 24,484 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $235,928 | 19,291 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $203,055 | 17,370 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $179,410 | 15,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,660 | 26,822 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $490,007 | 51,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $725,860 | 79,156 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,604,802 | 186,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,627,469 | 270,038 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,369,664 | 252,788 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,315,340 | 245,399 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,914,547 | 227,699 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,260,850 | 306,536 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,552,390 | 299,894 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,230,673 | 293,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,481,912 | 259,457 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,567,512 | 249,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,185,287 | 239,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,607,969 | 213,768 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,801,386 | 174,553 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,821,493 | 165,892 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $820,599 | 86,836 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||