Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Duff & Phelps Utility & Infrastructure Fund Inc. (NYSE: DPG) closed at $14.67, -0.1%, on 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
Duff & Phelps Utility & Infrastructure Fund Inc. (NYSE: DPG) closed at $14.67, -0.1%, on 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for DPG in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,936,7731.9M | $28M | — | TRIM -4% |
| 2 | WELLS FARGO & COMPANY/MN | 1,391,7951.4M | $20M | — | ADD 3% |
| 3 | Advisors Asset Management, Inc. | 1,086,5661.1M | $16M | — | — |
| 4 | Allspring Global Investments Holdings, LLC | 624,733624,733 | $9M | — | ADD 25% |
| 5 | COHEN & STEERS, INC. | 538,869538,869 | $8M | — | ADD 53% |
| 6 | Karpus Management, Inc. | 533,200533,200 | $8M | — | TRIM -18% |
| 7 | Kanen Wealth Management LLC | 523,585523,585 | $8M | — | — |
| 8 | Pathstone Holdings, LLC | 490,161490,161 | $7M | — | ADD 26% |
| 9 | RAYMOND JAMES FINANCIAL INC | 424,702424,702 | $6M | — | — |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 391,497391,497 | $6M | — | TRIM -17% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| COHEN & STEERS, INC. | +186,007 | $3M | ADD |
| Bulldog Investors, LLP | +176,130 | $3M | OPEN |
| Allspring Global Investments Holdings, LLC | +125,977 | $2M | ADD |
| WOLVERINE ASSET MANAGEMENT LLC | +121,561 | $2M | ADD |
| Pathstone Holdings, LLC | +102,349 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | −167,434 | $2M | CLOSE |
| Karpus Management, Inc. | −118,543 | $2M | TRIM |
| MORGAN STANLEY | −88,095 | $1M | TRIM |
| Thomas J. Herzfeld Advisors, Inc. | −77,980 | $1M | TRIM |
| Concorde Asset Management, LLC | −57,520 | $830,589 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | $28M |
| WELLS FARGO & COMPANY/MN | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M | 1.4M | $20M |
| Advisors Asset Management, Inc. | 233K | 466K | 676K | 1.0M | 1.1M | 1.1M | $16M |
| Allspring Global Investments Holdings, LLC | 444K | 428K | 441K | 443K | 499K | 625K | $9M |
| COHEN & STEERS, INC. | 216K | 191K | 223K | 295K | 353K | 539K | $8M |
| Karpus Management, Inc. | 1.1M | 1.0M | 971K | 768K | 652K | 533K | $8M |
| Kanen Wealth Management LLC | 273K | 585K | 503K | 506K | 517K | 524K | $8M |
| Pathstone Holdings, LLC | 118K | 110K | 84K | 210K | 388K | 490K | $7M |
| RAYMOND JAMES FINANCIAL INC | 482K | 451K | 513K | 416K | 422K | 425K | $6M |
| Thomas J. Herzfeld Advisors, Inc. | — | — | 318K | 421K | 469K | 391K | $6M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.