Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) — Institutional Holders, Q2 2026
85 institutional investment managers reported a DPG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $179.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DPG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Allspring Global InvestmentsAdded · +181,763 sh+$2.7M
- PathstoneAdded · +166,148 sh+$2.5M
- Saba Capital Management, L.P.Added · +153,214 sh+$2.3M
- Bulldog Investors, LLPAdded · +151,254 sh+$2.2M
- ROYAL BANK OF CANADAAdded · +105,491 sh+$1.6M
Biggest sellers
- WOLVERINE ASSET MANAGEMENTSold out · -151,099 sh-$2.2M
- LPL FinancialTrimmed · -104,154 sh-$1.5M
- United Advisor GroupTrimmed · -56,105 sh-$832.6K
- Karpus ManagementTrimmed · -51,615 sh-$766.0K
- Advisors Asset ManagementTrimmed · -43,081 sh-$639.3K
DPG 13F holders ranked 1–85 of 85
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,962,951 sh | 1,962,951 | $29.1M | <0.01% | +1.4% |
| 2 | WELLS FARGO & COMPANY#2 · 1,429,475 sh | 1,429,475 | $21.2M | <0.01% | +2.7% |
| 3 | Advisors Asset Management#3 · 1,043,485 sh | 1,043,485 | $15.5M | 0.24% | -4.0% |
| 4 | Allspring Global Investments#4 · 806,496 sh | 806,496 | $12.0M | 0.02% | +29.1% |
| 5 | Pathstone#5 · 656,309 sh | 656,309 | $9.7M | 0.03% | +33.9% |
| 6 | COHEN & STEERS#6 · 598,869 sh | 598,869 | $8.9M | 0.01% | +11.1% |
| 7 | Kanen Wealth Management#7 · 519,540 sh | 519,540 | $7.7M | 1.86% | -0.8% |
| 8 | Karpus Management#8 · 481,585 sh | 481,585 | $7.1M | 0.21% | -9.7% |
| 9 | RAYMOND JAMES FINANCIAL#9 · 424,166 sh | 424,166 | $6.3M | <0.01% | -0.1% |
| 10 | Thomas J. Herzfeld Advisors#10 · 360,644 sh | 360,644 | $5.4M | 1.64% | -7.9% |
| 11 | ROYAL BANK OF CANADA#11 · 335,662 sh | 335,662 | $5.0M | <0.01% | +45.8% |
| 12 | Bulldog Investors, LLP#12 · 327,384 sh | 327,384 | $4.9M | 1.07% | +85.9% |
| 13 | Saba Capital Management, L.P.#13 · 325,964 sh | 325,964 | $4.8M | 0.12% | +88.7% |
| 14 | LPL Financial#14 · 270,305 sh | 270,305 | $4.0M | <0.01% | -27.8% |
| 15 | UBS Group AG#15 · 268,332 sh | 268,332 | $4.0M | <0.01% | -0.8% |
| 16 | J.W. COLE ADVISORS#16 · 264,202 sh | 264,202 | $3.9M | 0.07% | +8.6% |
| 17 | United Advisor Group#17 · 253,669 sh | 253,669 | $3.8M | 0.40% | -18.1% |
| 18 | FIRST ADVISORS#18 · 170,485 sh | 170,485 | $2.5M | <0.01% | +24.4% |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT#19 · 150,468 sh | 150,468 | $2.2M | 0.28% | +24.8% |
| 20 | NewEdge Advisors#20 · 125,161 sh | 125,161 | $1.9M | <0.01% | +7.2% |
| 21 | Hennion & Walsh Asset Management#21 · 108,130 sh | 108,130 | $1.6M | — | +24.5% |
| 22 | Zimmer Partners#22 · 107,700 sh | 107,700 | $1.6M | 0.04% | 0.0% |
| 23 | OSAIC#23 · 67,580 sh | 67,580 | $1.0M | <0.01% | +19.3% |
| 24 | Kestra Advisory Services#24 · 65,142 sh | 65,142 | $966.7K | <0.01% | -19.5% |
| 25 | Concorde Asset Management#25 · 61,620 sh | 61,620 | $918.8K | 0.53% | +7.3% |
| 26 | Cetera Investment Advisers#26 · 47,399 sh | 47,399 | $703.4K | <0.01% | +32.6% |
| 27 | Invesco Ltd.#27 · 46,155 sh | 46,155 | $684.9K | <0.01% | -8.5% |
| 28 | Closed-End Fund Advisors#28 · 40,695 sh | 40,695 | $603.9K | 0.59% | -2.6% |
| 29 | STIFEL FINANCIAL#29 · 40,431 sh | 40,431 | $600.0K | <0.01% | +101.1% |
| 30 | EVOLVE PRIVATE WEALTH#30 · 36,718 sh | 36,718 | $547.5K | 0.03% | +216.4% |
| 31 | COMMONWEALTH EQUITY SERVICES#31 · 35,791 sh | 35,791 | $531.1K | <0.01% | -2.4% |
| 32 | GUGGENHEIM CAPITAL#32 · 34,621 sh | 34,621 | $513.8K | <0.01% | -21.8% |
| 33 | CASCADE INVESTMENT GROUP#33 · 33,750 sh | 33,750 | $500.9K | — | 0.0% |
| 34 | Wealth Advisors of Tampa Bay#34 · 32,000 sh | 32,000 | $474.9K | 0.15% | 0.0% |
| 35 | TRUIST FINANCIAL#35 · 31,869 sh | 31,869 | $472.9K | <0.01% | -4.2% |
| 36 | Elm3 Financial Group#36 · 31,799 sh | 31,799 | $471.9K | — | -1.4% |
| 37 | WEDBUSH SECURITIES#37 · 29,851 sh | 29,851 | $443.0K | — | +36.1% |
| 38 | LEVEL FOUR ADVISORY SERVICES#38 · 29,068 sh | 29,068 | $431.4K | 0.01% | +3.8% |
| 39 | NWAM#39 · 28,678 sh | 28,678 | $425.6K | 0.02% | -19.7% |
| 40 | Moors & Cabot#40 · 26,000 sh | 26,000 | $385.8K | 0.01% | 0.0% |
| 41 | Janney Montgomery Scott#41 · 24,019 sh | 24,019 | $356.0K | <0.01% | +0.3% |
| 42 | HighTower Advisors#42 · 23,489 sh | 23,489 | $348.6K | <0.01% | -29.5% |
| 43 | Almitas Capital#43 · 22,565 sh | 22,565 | $334.9K | 0.08% | 0.0% |
| 44 | Steward Partners Investment Advisory#44 · 22,559 sh | 22,559 | $334.8K | <0.01% | +248.1% |
| 45 | BANK OF AMERICA#45 · 21,321 sh | 21,321 | $316.4K | 0.00% | -0.8% |
| 46 | Union Bankshares#46 · 18,808 sh | 18,808 | $279.1K | <0.01% | +13.2% |
| 47 | Chicago Partners Investment Group#47 · 17,274 sh | 17,274 | $258.1K | — | +1.2% |
| 48 | RFG Advisory#48 · 17,388 sh | 17,388 | $258.0K | <0.01% | -16.8% |
| 49 | Quantedge Capital Pte Ltd#49 · 16,400 sh | 16,400 | $243.4K | 0.18% | -26.8% |
| 50 | XTX Topco Ltd#50 · 15,553 sh | 15,553 | $230.8K | <0.01% | +29.6% |
| 51 | B. Riley Wealth Advisors#51 · 12,948 sh | 12,948 | $191.0K | — | 0.0% |
| 52 | WILEY BROS.-AINTREE CAPITAL#52 · 12,592 sh | 12,592 | $186.9K | <0.01% | +22.5% |
| 53 | Integrated Wealth Concepts#53 · 12,137 sh | 12,137 | $180.1K | <0.01% | New |
| 54 | Investment Management#54 · 11,945 sh | 11,945 | $177.3K | 0.16% | New |
| 55 | DECISION INVESTMENTS#55 · 11,650 sh | 11,650 | $172.9K | — | 0.0% |
| 56 | Focus Financial Network#56 · 11,351 sh | 11,351 | $168.4K | — | +0.2% |
| 57 | PFG Investments#57 · 10,915 sh | 10,915 | $162.0K | <0.01% | +6.7% |
| 58 | CSS#58 · 10,262 sh | 10,262 | $152.3K | <0.01% | 0.0% |
| 59 | SMITH, MOORE#59 · 10,058 sh | 10,058 | $149.3K | <0.01% | New |
| 60 | Kovitz Investment Group Partners#60 · 10,000 sh | 10,000 | $148.4K | <0.01% | 0.0% |
| 61 | PNC FINANCIAL SERVICES GROUP#61 · 8,308 sh | 8,308 | $123.3K | <0.01% | -5.5% |
| 62 | SRS Capital Advisors#62 · 6,042 sh | 6,042 | $89.7K | <0.01% | New |
| 63 | MATHER GROUP#63 · 4,169 sh | 4,169 | $61.9K | — | 0.0% |
| 64 | Rockefeller Capital Management L.P.#64 · 4,000 sh | 4,000 | $59.4K | <0.01% | New |
| 65 | Farther Finance Advisors#65 · 3,541 sh | 3,541 | $52.5K | — | -5.6% |
| 66 | Hilton Head Capital Partners#66 · 3,384 sh | 3,384 | $50.2K | — | 0.0% |
| 67 | HOLLENCREST SECURITIES#67 · 3,060 sh | 3,060 | $45.4K | <0.01% | 0.0% |
| 68 | CoreCap Advisors#68 · 2,600 sh | 2,600 | $38.6K | — | 0.0% |
| 69 | FIFTH THIRD BANCORP#69 · 2,171 sh | 2,171 | $32.2K | <0.01% | 0.0% |
| 70 | Gs Investments#70 · 2,000 sh | 2,000 | $29.7K | 0.02% | 0.0% |
| 71 | CENTRAL#71 · 2,000 sh | 2,000 | $29.7K | <0.01% | 0.0% |
| 72 | NBC SECURITIES#72 · 1,500 sh | 1,500 | $22.3K | — | New |
| 73 | ASSETMARK#73 · 1,453 sh | 1,453 | $21.6K | — | 0.0% |
| 74 | Allworth Financial#74 · 1,250 sh | 1,250 | $18.6K | <0.01% | 0.0% |
| 75 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA#75 · 1,080 sh | 1,080 | $16.0K | <0.01% | New |
| 76 | Geneos Wealth Management#76 · 700 sh | 700 | $10.4K | <0.01% | 0.0% |
| 77 | HARBOR INVESTMENT ADVISORY#77 · 400 sh | 400 | $5.9K | — | 0.0% |
| 78 | Strategic Wealth Partners, Ltd.#78 · 400 sh | 400 | $5.9K | <0.01% | -76.5% |
| 79 | Cape Investment Advisory#79 · 400 sh | 400 | $5.9K | — | New |
| 80 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#80 · 114 sh | 114 | $1.7K | 0.00% | 0.0% |
| 81 | HARBOUR INVESTMENTS#81 · 88 sh | 88 | $1.3K | 0.00% | 0.0% |
| 82 | Key FInancial#82 · 53 sh | 53 | $787.00 | <0.01% | 0.0% |
| 83 | Key Capital Management#83 · 15 sh | 15 | $223.00 | <0.01% | New |
| 84 | Golden State Wealth Management#84 · 1 sh | 1 | $15.00 | 0.00% | 0.0% |
| 85 | CITIGROUP#85 · 1 sh | 1 | $15.00 | 0.00% | 0.0% |
Funds that sold out of DPG in Q2 2026 (7)
Held DPG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT151,099 sh | 151,099 | $2.2M |
| CITY OF LONDON INVESTMENT MANAGEMENT LTD35,868 sh | 35,868 | $517.9K |
| SeaCrest Wealth Management15,112 sh | 15,112 | $218.2K |
| CITADEL ADVISORS14,506 sh | 14,506 | $209.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP12,657 sh | 12,657 | $182.8K |
| US BANCORP \DE\1,000 sh | 1,000 | $14.4K |
| Advisory Services Network287 sh | 287 | $4.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.