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DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Holdings

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$13.90 +0.10 (+0.72%) At close · Oct 28
Rebalance outlook locked
Market Cap
$496.76M
Shares
36.00M
Volume · Oct 28 44.63K Avg daily vol (3M) 68.68K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DPG: 13F, 13D and 13G, insiders and funds →
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 87
Total Value: $179,591,046
Total Shares: 12,151,624

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers
Top Holder
16.3%
Sep 2023 → Jun 2026 · range 16.3% – 26.9%
of institutional value
Top 5
48.9%
Sep 2023 → Jun 2026 · range 48.4% – 60.8%
of institutional value
Top 10
68.7%
Sep 2023 → Jun 2026 · range 67.5% – 78.3%
of institutional value
HHI
685
Sep 2023 → Jun 2026 · range 685 – 1,091
Broadly held

Who Holds DPG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change +4.8%; actively managed books +5.5%; index-like books +1.4%.

Holder type Share Filers Change
Registered adviser 27.8% 42 +2.1%
Exempt adviser 0.1% 1 -26.8%
Adviser 14.7% 6 +1.2%
Bank 17.5% 9 +7.1%
Broker-dealer 2.2% 1 -27.8%
Holding company 23.5% 3 +8.4%
Unknown 14.0% 22 +14.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
68.7%
of 13F shares, Herfindahl 0.069
Active holders
+5.5%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 15.1 quarters
Under 1 year 7.53% 1 to 3 years 36.6% 3 years or more 55.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$12.18
estimated per share
Mar 31, 2026: $11.85
Quarter-end price
$14.84
implied by 13F values
Estimated gain or loss
+21.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 55.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.58% 207,807
Active funds 2.96% 1,066,338
Unclassified 0.00% 0
All registered funds 3.54% 1,274,145
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 1 Adviser 6 Bank 9 Broker-dealer 1 Holding company 3 Unknown 24
Showing 87 of 87
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $29,130,191 16.22% 1,962,951
WELLS FARGO & COMPANY/MN $21,213,408 11.81% 1,429,475
Advisors Asset Management, Inc. $15,485,317 8.62% 1,043,485
Allspring Global Investments Holdings, LLC $11,968,400 6.66% 806,496
Pathstone Holdings, LLC $9,739,625 5.42% 656,309
COHEN & STEERS, INC. $8,887,215 4.95% 598,869
Kanen Wealth Management LLC $7,709,973 4.29% 519,540
Karpus Management, Inc. $7,146,721 3.98% 481,585
RAYMOND JAMES FINANCIAL INC $6,294,622 3.50% 424,166
Thomas J. Herzfeld Advisors, Inc. $5,351,956 2.98% 360,644
ROYAL BANK OF CANADA $4,981,223 2.77% 335,662
Bulldog Investors, LLP $4,858,378 2.71% 327,384
Saba Capital Management, L.P. $4,837,305 2.69% 325,964
LPL Financial LLC $4,011,326 2.23% 270,305
UBS Group AG $3,982,046 2.22% 268,332
J.W. COLE ADVISORS, INC. $3,920,757 2.18% 264,202
United Advisor Group, LLC $3,764,447 2.10% 253,669
FIRST TRUST ADVISORS LP $2,529,997 1.41% 170,485
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,232,945 1.24% 150,468
NewEdge Advisors, LLC $1,857,389 1.03% 125,161
Hennion & Walsh Asset Management, Inc. $1,690,317 0.94% 131,850
Zimmer Partners, LP $1,598,268 0.89% 107,700
OSAIC HOLDINGS, INC. $1,002,886 0.56% 67,580
Kestra Advisory Services, LLC $966,707 0.54% 65,142
Concorde Asset Management, LLC $914,440 0.51% 61,620
Cetera Investment Advisers $703,401 0.39% 47,399
Invesco Ltd. $684,940 0.38% 46,155
Closed-End Fund Advisors, Inc. $603,913 0.34% 40,695
STIFEL FINANCIAL CORP $599,996 0.33% 40,431
EVOLVE PRIVATE WEALTH, LLC $544,895 0.30% 36,718
COMMONWEALTH EQUITY SERVICES, LLC $531,138 0.30% 35,791
Chicago Partners Investment Group LLC $523,325 0.29% 40,821
GUGGENHEIM CAPITAL LLC $513,775 0.29% 34,621
Wealth Advisors of Tampa Bay, LLC $474,880 0.26% 32,000
TRUIST FINANCIAL CORP $472,935 0.26% 31,869
LEVEL FOUR ADVISORY SERVICES, LLC $431,369 0.24% 29,068
NWAM LLC $425,581 0.24% 28,678
CASCADE INVESTMENT GROUP, INC. $408,317 0.23% 31,850
WEDBUSH SECURITIES INC $388,266 0.22% 30,286
Elm3 Financial Group, LLC $387,715 0.22% 30,243
Moors & Cabot, Inc. $385,840 0.21% 26,000
Janney Montgomery Scott LLC $356,441 0.20% 24,019
HighTower Advisors, LLC $348,576 0.19% 23,489
Almitas Capital LLC $334,864 0.19% 22,565
Steward Partners Investment Advisory, LLC $334,775 0.19% 22,559
BANK OF AMERICA CORP /DE/ $316,403 0.18% 21,321
Atlantic Union Bankshares Corp $279,110 0.16% 18,808
RFG Advisory, LLC $258,037 0.14% 17,388
CapWealth Advisors, LLC $243,567 0.14% 18,999
Quantedge Capital Pte Ltd $243,376 0.14% 16,400
XTX Topco Ltd $230,806 0.13% 15,553
TRUST POINT INC. $205,120 0.11% 16,000
&PARTNERS $186,865 0.10% 12,592
Investment Management Trust, LLC $177,263 0.10% 11,945
B. Riley Wealth Advisors, Inc. $166,057 0.09% 12,953
PFG Investments, LLC $161,978 0.09% 10,915
OPPENHEIMER & CO INC $157,762 0.09% 12,306
CSS LLC/IL $152,288 0.08% 10,262
DECISION INVESTMENTS, INC $149,353 0.08% 11,650
SMITH, MOORE & CO. $149,260 0.08% 10,058
NorthCoast Asset Management LLC $148,400 0.08% 10,000
Focus Financial Network, Inc. $136,674 0.08% 10,661
PNC FINANCIAL SERVICES GROUP, INC. $123,290 0.07% 8,308
Arax Advisory Partners $89,663 0.05% 6,042
Rockefeller Capital Management L.P. $59,360 0.03% 4,000
MATHER GROUP, LLC. $53,446 0.03% 4,169
HOLLENCREST CAPITAL MANAGEMENT $45,410 0.03% 3,060
Hilton Head Capital Partners, LLC $43,382 0.02% 3,384
Farther Finance Advisors, LLC $42,600 0.02% 3,323
CoreCap Advisors, LLC $33,332 0.02% 2,600
FIFTH THIRD BANCORP $32,217 0.02% 2,171
NBC SECURITIES, INC. $32,050 0.02% 2,500
GS Investments, Inc. $29,680 0.02% 2,000
CENTRAL TRUST Co $29,680 0.02% 2,000
ASSETMARK, INC $18,627 0.01% 1,453
Allworth Financial LP $18,550 0.01% 1,250
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $16,027 0.01% 1,080
Geneos Wealth Management Inc. $10,388 0.01% 700
Strategic Wealth Partners, Ltd. $5,936 0.00% 400
HARBOR INVESTMENT ADVISORY, LLC $5,128 0.00% 400
Cape Investment Advisory, Inc. $5,128 0.00% 400
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,691 0.00% 114
HARBOUR INVESTMENTS, INC. $1,305 0.00% 88
Key Financial Inc $786 0.00% 53
Key Capital Management, INC $222 0.00% 15
Golden State Wealth Management, LLC $14 0.00% 1
CITIGROUP INC $14 0.00% 1
Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 19 filings 19 filers Visit website Investor relations