Who owns Duff & Phelps Utility and Infrastructure Fund Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DPG from SEC Form 13F filings across 85 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 85 institutions disclosed 12.1M shares of Duff & Phelps Utility and Infrastructure Fund Inc. worth $169.5M — about 33.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
85
13F holders
$169.5M
value, 2026 filers
33.3%
of shares outstanding (12.1M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DPG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.0M | $29.1M | 0.0% | 5.4% | +1.4% |
| 2 | WELLS FARGO & COMPANY/MN | 1.4M | $21.2M | 0.0% | 3.9% | +2.7% |
| 3 | Advisors Asset Management, Inc. | 1.0M | $15.5M | 0.2% | 2.9% | -4.0% |
| 4 | Allspring Global Investments Holdings, LLC | 806,496 | $12.0M | 0.0% | 2.2% | +29.1% |
| 5 | Pathstone Holdings, LLC | 656,309 | $9.7M | 0.0% | 1.8% | +33.9% |
| 6 | COHEN & STEERS, INC. | 598,869 | $8,887 | 0.0% | 1.7% | +11.1% |
| 7 | Kanen Wealth Management LLC | 519,540 | $7.7M | 1.9% | 1.4% | -0.8% |
| 8 | Karpus Management, Inc. | 481,585 | $7.1M | 0.2% | 1.3% | -9.7% |
| 9 | RAYMOND JAMES FINANCIAL INC | 424,166 | $6.3M | 0.0% | 1.2% | -0.1% |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 360,644 | $5.4M | 1.6% | 1% | -7.9% |
| 11 | ROYAL BANK OF CANADA | 335,662 | $5.0M | 0.0% | 0.9% | +45.8% |
| 12 | Bulldog Investors, LLP | 327,384 | $4.9M | 1.1% | 0.9% | +85.9% |
| 13 | Saba Capital Management, L.P. | 325,964 | $4.8M | 0.1% | 0.9% | +88.7% |
| 14 | LPL Financial LLC | 270,305 | $4.0M | 0.0% | 0.7% | -27.8% |
| 15 | UBS Group AG | 268,332 | $4.0M | 0.0% | 0.7% | -0.8% |
| 16 | J.W. COLE ADVISORS, INC. | 264,202 | $3.9M | 0.1% | 0.7% | +8.6% |
| 17 | United Advisor Group, LLC | 253,669 | $3.8M | 0.4% | 0.7% | -18.1% |
| 18 | FIRST TRUST ADVISORS LP | 170,485 | $2.5M | 0.0% | 0.5% | +24.4% |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150,468 | $2.2M | 0.3% | 0.4% | +24.8% |
| 20 | NewEdge Advisors, LLC | 125,161 | $1.9M | 0.0% | 0.3% | +7.2% |
| 21 | Hennion & Walsh Asset Management, Inc. | 108,130 | $1.6M | 0.0% | 0.3% | +24.5% |
| 22 | Zimmer Partners, LP | 107,700 | $1.6M | 0.0% | 0.3% | 0.0% |
| 23 | OSAIC HOLDINGS, INC. | 67,580 | $1.0M | 0.0% | 0.2% | +19.3% |
| 24 | Kestra Advisory Services, LLC | 65,142 | $966,706 | 0.0% | 0.2% | -19.5% |
| 25 | Concorde Asset Management, LLCNEW | 61,620 | $918,754 | 0.5% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.