Institutional Ownership Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
This table provides information about the institutional ownership of Duff & Phelps Utility & Infrastructure Fund Inc. (DPG). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 8.44 Million shares, which have been reported (via 13F filing form) to have a value of $101 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,173,076
shares
|
$26.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
960,830
shares
|
$11.6 Million
0.37% of portfolio
|
Q3 2024
Added 49.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
934,434
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 8.81%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
570,181
shares
|
$6.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
462,877
shares
|
$5.58 Million
0.0% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
328,802
shares
|
$3.97 Million
0.92% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
309,577
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Added 13.51%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
295,872
shares
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
259,100
shares
|
$3.12 Million
0.68% of portfolio
|
Q3 2024
Added 7.0%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
258,519
shares
|
$3.12 Million
0.13% of portfolio
|
Q3 2024
Added 45.54%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
216,271
shares
|
$2.61 Million
0.0% of portfolio
|
Q2 2024
Added 7.45%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
188,107
shares
|
$2.27 Million
0.1% of portfolio
|
Q3 2024
Reduced 28.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
174,278
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 18.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
166,440
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
160,426
shares
|
$1.93 Million
0.04% of portfolio
|
Q3 2024
Added 32.95%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
79,550
shares
|
$959,373
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
50,000
shares
|
$603,000
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
45,938
shares
|
$554,012
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
41,649
shares
|
$502,286
0.0% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
39,671
shares
|
$478,432
0.0% of portfolio
|
Q3 2024
Added 10.57%
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
38,500
shares
|
$464,310
0.26% of portfolio
|
Q3 2024
Added 27.06%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
32,715
shares
|
$394,542
0.01% of portfolio
|
Q2 2024
Added 28.86%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
32,600
shares
|
$393,156
0.12% of portfolio
|
Q3 2024
Reduced 39.96%
|
|
|
Wealth Advisors Of Tampa Bay, LLC
|
Nov 04, 2024 Q3 2024 |
32,000
shares
|
$385,920
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
31,378
shares
|
$378,418
0.01% of portfolio
|
Q3 2024
Reduced 95.88%
|