DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Shareholders & Ownership
Market Cap
$478.04M
Shares
36.00M
Volume · Oct 20
42.48K
Avg daily vol (3M)
69.63K
Every disclosed holder of DPG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DPG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 12,098,336 | — |
| Insiders (Forms 3, 4, 5) | 273,421 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 1,274,145 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DPG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,962,951 | ||
| 2 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,429,475 | ||
| 3 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,043,485 | ||
| 4 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
806,496 | ||
| 5 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
656,309 | ||
| 6 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
598,869 | ||
| 7 |
Kanen Wealth Management LLC
13F
CIK 1681614 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
519,540 | ||
| 8 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
481,585 | ||
| 9 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
424,166 | ||
| 10 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,644 | ||
| 11 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,662 | ||
| 12 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
327,384 | ||
| 13 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325,964 | ||
| 14 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
270,305 | ||
| 15 |
|
268,332 | ||
| 16 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
264,202 | ||
| 17 |
United Advisor Group, LLC
13F
CIK 2004873 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,669 | ||
| 18 |
|
252,000 | ||
| 19 |
Philotimo Focused Growth & Income
Fund
S000071684 · Registered fund · Jun 30, 2026
World Funds Trust, not summed
|
221,564 | ||
| 20 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
170,485 | ||
| 20.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
108,271 | ||
| 21 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
158,184 | ||
| 21.1 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
598,869 | ||
| 21.2 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
86,118 | ||
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,468 | ||
| 23 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Unknown · Sep 30, 2026
|
131,850 | ||
| 24 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,161 | ||
| 25 |
Zimmer Partners, LP
13F
CIK 1565854 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,700 | ||
| 26 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
99,536 | ||
| 27 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,580 | ||
| 28 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,142 | ||
| 29 |
Concorde Asset Management, LLC
13F
CIK 1631773 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,620 | ||
| 30 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,399 | ||
| 31 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,155 | ||
| 32 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,695 | ||
| 33 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,431 | ||
| 34 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,718 | ||
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,791 | ||
| 36 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,621 | ||
| 36.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
1,181 | ||
| 36.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
422 | ||
| 37 |
Wealth Advisors of Tampa Bay, LLC
13F
CIK 1715228 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,000 | ||
| 38 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,869 | ||
| 39 |
CASCADE INVESTMENT GROUP, INC.
13F
CIK 919447 · Registered investment adviser · Sep 30, 2026
|
31,850 | ||
| 40 |
Elm3 Financial Group, LLC
13F
CIK 2011201 · Registered investment adviser · Sep 30, 2026
|
30,243 | ||
| 41 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,851 | ||
| 42 |
LEVEL FOUR ADVISORY SERVICES, LLC
13F
CIK 1696715 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,068 | ||
| 43 |
NWAM LLC
13F
CIK 1655006 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,678 | ||
| 44 |
Moors & Cabot, Inc.
13F
CIK 1607239 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,000 | ||
| 45 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,019 | ||
| 46 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,489 | ||
| 47 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,565 | ||
| 48 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,559 | ||
| 49 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,321 | ||
| 50 |
CapWealth Advisors, LLC
13F
CIK 1531809 · Registered investment adviser · Sep 30, 2026
|
18,999 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1515671
CUSIP
26433C105
13F (30d)
12 filings
12 filers
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