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DPG · Duff & Phelps Utility & Infrastructure Fund Inc.

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$14.79 -0.18 (-1.20%) At close · Jul 28
Market Cap
$532.40M
Shares
36.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 87
Total Value: $166,901,878
Total Shares: 11,539,395

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 85 13F filers
Top Holder
16.8%
Jun 2023 → Mar 2026 · range 16.8% – 36.4%
of institutional value
Top 5
48.4%
Jun 2023 → Mar 2026 · range 48.4% – 63.9%
of institutional value
Top 10
68.9%
Jun 2023 → Mar 2026 · range 67.9% – 79.2%
of institutional value
HHI
699
Jun 2023 → Mar 2026 · range 699 – 1,611
Broadly held
Showing 87 of 87
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $27,967,001 16.76% 1,936,773
Mega WELLS FARGO & COMPANY/MN $20,097,519 12.04% 1,391,795
Mid Advisors Asset Management, Inc. $15,690,013 9.40% 1,086,566
Large Allspring Global Investments Holdings, LLC $9,021,144 5.41% 624,733
Large COHEN & STEERS, INC. $7,781,268 4.66% 538,869
Mid Karpus Management, Inc. $7,699,408 4.61% 533,200
Small Kanen Wealth Management LLC $7,560,567 4.53% 523,585
Large Pathstone Holdings, LLC $7,077,924 4.24% 490,161
Mega RAYMOND JAMES FINANCIAL INC $6,132,696 3.67% 424,702
Small Thomas J. Herzfeld Advisors, Inc. $5,653,216 3.39% 391,497
Mega LPL Financial LLC $5,407,187 3.24% 374,459
Small United Advisor Group, LLC $4,473,136 2.68% 309,774
Mid J.W. COLE ADVISORS, INC. $3,920,757 2.35% 264,202
Mega UBS Group AG $3,904,359 2.34% 270,385
Mega ROYAL BANK OF CANADA Bank $3,323,668 1.99% 230,171
Small Bulldog Investors, LLP $2,543,317 1.52% 176,130
Mid Saba Capital Management, L.P. $2,494,510 1.49% 172,750
Mid WOLVERINE ASSET MANAGEMENT LLC $2,181,869 1.31% 151,099
Mega FIRST TRUST ADVISORS LP $1,979,608 1.19% 137,092
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,741,030 1.04% 120,570
Large NewEdge Advisors, LLC $1,685,407 1.01% 116,718
Mid Hennion & Walsh Asset Management, Inc. $1,604,649 0.96% 108,130
Mid Zimmer Partners, LP $1,555,188 0.93% 107,700
Large Kestra Advisory Services, LLC $966,707 0.58% 65,142
Micro Concorde Asset Management, LLC $829,144 0.50% 57,420
Large OSAIC HOLDINGS, INC. $817,708 0.49% 56,628
Mega Invesco Ltd. $728,656 0.44% 50,461
Large GUGGENHEIM CAPITAL LLC $639,575 0.38% 44,292
Micro Closed-End Fund Advisors, Inc. $603,913 0.36% 40,695
Large COMMONWEALTH EQUITY SERVICES, LLC $529,341 0.32% 36,658
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $517,933 0.31% 35,868
Large Cetera Investment Advisers $516,215 0.31% 35,749
Micro CASCADE INVESTMENT GROUP, INC. $500,850 0.30% 33,750
Large HighTower Advisors, LLC $480,794 0.29% 33,296
Large TRUIST FINANCIAL CORP $472,935 0.28% 31,869
Micro Elm3 Financial Group, LLC $465,704 0.28% 32,251
Small Wealth Advisors of Tampa Bay, LLC $462,080 0.28% 32,000
Mid WEDBUSH SECURITIES INC Broker-Dealer $442,988 0.27% 29,851
Small NWAM LLC $425,581 0.25% 28,678
Mid LEVEL FOUR ADVISORY SERVICES, LLC $404,565 0.24% 28,017
Mid Moors & Cabot, Inc. $375,440 0.22% 26,000
Large Janney Montgomery Scott LLC $345,708 0.21% 23,941
Small Almitas Capital LLC $325,838 0.20% 22,565
Small Quantedge Capital Pte Ltd $323,456 0.19% 22,400
Mega BANK OF AMERICA CORP /DE/ Bank $310,214 0.19% 21,483
Large STIFEL FINANCIAL CORP $290,330 0.17% 20,106
Mid RFG Advisory, LLC $258,037 0.15% 17,388
Mid Chicago Partners Investment Group LLC $246,548 0.15% 17,074
Mid Atlantic Union Bankshares Corp $239,906 0.14% 16,614
Mega CITADEL ADVISORS LLC $209,466 0.13% 14,506
Micro Catalina Capital Group, LLC $198,290 0.12% 13,732
Mid B. Riley Wealth Advisors, Inc. $192,148 0.12% 12,948
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $182,767 0.11% 12,657
Mid XTX Topco Ltd $173,308 0.10% 12,002
Micro DECISION INVESTMENTS, INC $172,886 0.10% 11,650
Mid Focus Financial Network, Inc. $168,448 0.10% 11,351
Mid EVOLVE PRIVATE WEALTH, LLC $167,576 0.10% 11,605
Mid PFG Investments, LLC $161,978 0.10% 10,915
Large &PARTNERS $148,414 0.09% 10,278
Small CSS LLC/IL $148,183 0.09% 10,262
Mid NorthCoast Asset Management LLC $144,400 0.09% 10,000
Large CWM, LLC $131,071 0.08% 9,077
Mega PNC FINANCIAL SERVICES GROUP, INC. $126,884 0.08% 8,787
Large Steward Partners Investment Advisory, LLC $93,585 0.06% 6,481
Mid MATHER GROUP, LLC. $61,867 0.04% 4,169
Mid Farther Finance Advisors, LLC $52,548 0.03% 3,541
Small Hilton Head Capital Partners, LLC $50,218 0.03% 3,384
Mid HOLLENCREST CAPITAL MANAGEMENT $44,186 0.03% 3,060
Mid CoreCap Advisors, LLC $38,584 0.02% 2,600
Large FIFTH THIRD BANCORP Bank $31,349 0.02% 2,171
Mid CENTRAL TRUST Co Bank $28,880 0.02% 2,000
Small GS Investments, Inc. $28,880 0.02% 2,000
Small Strategic Wealth Partners, Ltd. $24,548 0.01% 1,700
Small NBC SECURITIES, INC. Broker-Dealer $22,260 0.01% 1,500
Large ASSETMARK, INC $20,981 0.01% 1,453
Mid Allworth Financial LP $18,050 0.01% 1,250
Large US BANCORP \DE\ Bank $14,440 0.01% 1,000
Mid Geneos Wealth Management Inc. $10,108 0.01% 700
Small Cape Investment Advisory, Inc. $5,936 0.00% 400
Small HARBOR INVESTMENT ADVISORY, LLC $5,936 0.00% 400
Mid Advisory Services Network, LLC $4,144 0.00% 287
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,646 0.00% 114
Mid HARBOUR INVESTMENTS, INC. $1,270 0.00% 88
Small Key Financial Inc $786 0.00% 53
Micro Key Capital Management, INC $222 0.00% 15
Mega CITIGROUP INC $14 0.00% 1
Small Golden State Wealth Management, LLC $14 0.00% 1
Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 23 filings 23 filers Visit website Investor relations

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