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DPG — DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC

Reported value held$55.82M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$55.45M · 3.74M sh
New / Add / Cut / Exit0 / 2 / 4 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +1.1% (+42.35K sh)
Institutional value change Up +3.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding DPG (DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC) in their latest 13F filings, with a combined reported value of $55.45M across 3.74M shares. That is +1.1% by share count (+42.35K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DPG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.96M $29.13M 0.00% Add
Wells Fargo & Co history Q2 2026 1.43M $21.21M 0.00% Add
UBS Group AG history Q2 2026 268.33K $3.98M 0.00% Reduce
Invesco Ltd history Q2 2026 46.16K $684.94K 0.00% Reduce
Bank of America Corp history Q2 2026 21.32K $316.40K 0.00% Reduce
Citadel Advisors history Q1 2026 14.51K $209.47K 0.00% New
AQR Capital Management history Q4 2025 12.56K $159.60K 0.00% Reduce
PNC Financial Services history Q2 2026 8.31K $123.29K 0.00% Reduce
JPMorgan Chase & Co history Q4 2024 173 $2.02K 0.00% Hold
Citigroup Inc history Q2 2026 1 $15 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2024 1 $10 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.59M 1.59M 1.55M 1.60M 1.65M 1.69M 1.69M 1.77M 1.65M 1.76M 1.92M 2.13M 2.17M 2.04M 2.01M 2.01M 2.03M 2.02M 1.94M 1.96M
Wells Fargo & Co 390.74K 364.11K 359.94K 435.28K 476.48K 504.77K 502.26K 542.96K 602.78K 688.92K 775.29K 858.78K 934.43K 1.28M 1.34M 1.36M 1.34M 1.35M 1.39M 1.43M
UBS Group AG 271.37K 148.15K 156.12K 153.47K 109.07K 104.00K 100.80K 98.08K 76.51K 358.41K 317.10K 443.10K 462.88K 429.44K 359.43K 386.99K 288.88K 270.43K 270.38K 268.33K
Invesco Ltd — — — 10.49K 11.02K 11.03K 11.06K — — — — — — — — 14.93K 48.41K 50.43K 50.46K 46.16K
Bank of America Corp 71.58K 78.10K 76.54K 67.97K 75.18K 65.96K 63.48K 66.97K 54.59K 39.79K 32.25K 31.69K 28.33K 27.04K 44.40K 54.94K 30.81K 30.63K 21.48K 21.32K
PNC Financial Services 2.59K 2.59K 2.59K 2.59K 2.59K 2.59K 2.59K 2.59K 2.59K 10.96K 12.67K 18.47K 26.70K 33.10K 33.10K 18.51K 18.31K 18.31K 8.79K 8.31K
Citigroup Inc 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Citadel Advisors — — — — — — — — — — — — 17.68K 14.71K — — — — 14.51K —
AQR Capital Management — — — — — — — — — — — — — — — 14.50K 14.50K 12.56K — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — 1 — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — 173 173 — — — — — —

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