DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: -0.2%
1M: -10.0%
3M: -12.9%
YTD: +0.4%
1Y: -0.5%
3Y: +77.2%
5Y: +38.2%
$12.83
+0.15 (+1.18%)
Weekly Expected Move ±2.1%
$12
$13
$13
$13
$13
Institutional Ownership — DPG
93
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
170M
Total Invested
10
New Positions
29
Increased
30
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,962,951 | $25M | +26,178 | +1.4% | 60Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 1,429,475 | $18M | +37,680 | +2.7% | 60Q | SEC ↗ |
| 3 | Advisors Asset Management, Inc. | 1,043,485 | $13M | -43,081 | -4.0% | 12Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 806,496 | $10M | +181,763 | +29.1% | 11Q | SEC ↗ |
| 5 | Pathstone Holdings, LLC | 656,309 | $8M | +166,148 | +33.9% | 8Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 598,869 | $8M | +60,000 | +11.1% | 13Q | SEC ↗ |
| 7 | Kanen Wealth Management LLC | 519,540 | $7M | -4,045 | -0.8% | 7Q | SEC ↗ |
| 8 | Karpus Management, Inc. | 481,585 | $6M | -51,615 | -9.7% | 13Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 424,166 | $5M | -536 | -0.1% | 7Q | SEC ↗ |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 360,644 | $5M | -30,853 | -7.9% | 5Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 335,662 | $4M | +105,491 | +45.8% | 60Q | SEC ↗ |
| 12 | Bulldog Investors, LLP | 327,384 | $4M | +151,254 | +85.9% | 2Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. | 325,964 | $4M | +153,214 | +88.7% | 3Q | SEC ↗ |
| 14 | LPL Financial LLC | 270,305 | $3M | -104,154 | -27.8% | 26Q | SEC ↗ |
| 15 | UBS Group AG | 268,332 | $3M | -2,053 | -0.8% | 47Q | SEC ↗ |
| 16 | J.W. COLE ADVISORS, INC. | 264,202 | $3M | +20,872 | +8.6% | 5Q | SEC ↗ |
| 17 | United Advisor Group, LLC | 253,669 | $3M | -56,105 | -18.1% | 10Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 170,485 | $2M | +33,393 | +24.4% | 7Q | SEC ↗ |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 150,468 | $2M | +29,898 | +24.8% | 11Q | SEC ↗ |
| 20 | NewEdge Advisors, LLC | 125,161 | $2M | +8,443 | +7.2% | 4Q | SEC ↗ |
| 21 | Hennion & Walsh Asset Management, Inc. | 108,130 | $1M | +21,294 | +24.5% | 4Q | SEC ↗ |
| 22 | Zimmer Partners, LP | 107,700 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 67,580 | $867K | +10,952 | +19.3% | 26Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 65,142 | $836K | -15,734 | -19.5% | 24Q | SEC ↗ |
| 25 | Concorde Asset Management, LLC | 61,620 | $791K | +4,200 | +7.3% | 4Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 47,399 | $608K | +11,650 | +32.6% | 10Q | SEC ↗ |
| 27 | Invesco Ltd. | 46,155 | $592K | -4,306 | -8.5% | 5Q | SEC ↗ |
| 28 | Closed-End Fund Advisors, Inc. | 40,695 | $522K | -1,074 | -2.6% | 3Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 40,431 | $519K | +20,325 | +101.1% | 3Q | SEC ↗ |
| 30 | EVOLVE PRIVATE WEALTH, LLC | 36,718 | $471K | +25,113 | +216.4% | 2Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 35,791 | $459K | -867 | -2.4% | 31Q | SEC ↗ |
| 32 | GUGGENHEIM CAPITAL LLC | 34,621 | $444K | -9,671 | -21.8% | 9Q | SEC ↗ |
| 33 | CASCADE INVESTMENT GROUP, INC. | 33,750 | $433K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Wealth Advisors of Tampa Bay, LLC | 32,000 | $411K | — | +0.0% | 11Q | SEC ↗ |
| 35 | TRUIST FINANCIAL CORP | 31,869 | $409K | -1,409 | -4.2% | 27Q | SEC ↗ |
| 36 | Elm3 Financial Group, LLC | 31,799 | $408K | -452 | -1.4% | 7Q | SEC ↗ |
| 37 | WEDBUSH SECURITIES INC | 29,851 | $383K | +7,914 | +36.1% | 23Q | SEC ↗ |
| 38 | LEVEL FOUR ADVISORY SERVICES, LLC | 29,068 | $373K | +1,051 | +3.8% | 8Q | SEC ↗ |
| 39 | NWAM LLC | 28,678 | $368K | -7,034 | -19.7% | 7Q | SEC ↗ |
| 40 | Moors & Cabot, Inc. | 26,000 | $334K | — | +0.0% | 9Q | SEC ↗ |
| 41 | Janney Montgomery Scott LLC | 24,019 | $308K | +78 | +0.3% | 43Q | SEC ↗ |
| 42 | HighTower Advisors, LLC | 23,489 | $301K | -9,807 | -29.5% | 4Q | SEC ↗ |
| 43 | Almitas Capital LLC | 22,565 | $290K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 22,559 | $289K | +16,078 | +248.1% | 30Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 21,321 | $274K | -162 | -0.8% | 15Q | SEC ↗ |
| 46 | Atlantic Union Bankshares Corp | 18,808 | $241K | +2,194 | +13.2% | 4Q | SEC ↗ |
| 47 | RFG Advisory, LLC | 17,388 | $223K | -3,500 | -16.8% | 6Q | SEC ↗ |
| 48 | Chicago Partners Investment Group LLC | 17,274 | $222K | +200 | +1.2% | 9Q | SEC ↗ |
| 49 | Quantedge Capital Pte Ltd | 16,400 | $210K | -6,000 | -26.8% | 2Q | SEC ↗ |
| 50 | XTX Topco Ltd | 15,553 | $200K | +3,551 | +29.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 12,137 | $156K |
| Investment Management Trust, LLC | 11,945 | $153K |
| SMITH, MOORE & CO. | 10,058 | $129K |
| Arax Advisory Partners | 6,042 | $78K |
| Rockefeller Capital Management L.P. | 4,000 | $51K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,542 | $20K |
| LANARK FINANCIAL, INC. | 1,500 | $19K |
| SECURITY NATIONAL BANK OF SIOUX CIT | 1,080 | $14K |
| Cape Investment Advisory, Inc. | 400 | $5K |
| Key Capital Management, INC | 15 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 167,434 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 151,099 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 37,201 | $477K |
| CITY OF LONDON INVESTMENT MANAGEMEN | 35,868 | $460K |
| SeaCrest Wealth Management, LLC | 15,112 | $194K |
| Logan Stone Capital, LLC | 14,856 | $191K |
| CITADEL ADVISORS LLC | 14,506 | $186K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,657 | $162K |
| AQR CAPITAL MANAGEMENT LLC | 12,557 | $161K |
| PENSION & WEALTH MANAGEMENT ADVISOR | 4,598 | $59K |
| US BANCORP \DE | 1,000 | $13K |
| Advisory Services Network, LLC | 287 | $4K |
| Navalign, LLC | 190 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | +181,763 | +29.1% | 806,496 |
| Pathstone Holdings, LLC | +166,148 | +33.9% | 656,309 |
| Saba Capital Management, L.P. | +153,214 | +88.7% | 325,964 |
| Bulldog Investors, LLP | +151,254 | +85.9% | 327,384 |
| ROYAL BANK OF CANADA | +105,491 | +45.8% | 335,662 |
| COHEN & STEERS, INC. | +60,000 | +11.1% | 598,869 |
| WELLS FARGO & COMPANY/MN | +37,680 | +2.7% | 1,429,475 |
| FIRST TRUST ADVISORS LP | +33,393 | +24.4% | 170,485 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +29,898 | +24.8% | 150,468 |
| MORGAN STANLEY | +26,178 | +1.4% | 1,962,951 |
| EVOLVE PRIVATE WEALTH, LLC | +25,113 | +216.4% | 36,718 |
| Hennion & Walsh Asset Management, I | +21,294 | +24.5% | 108,130 |
| J.W. COLE ADVISORS, INC. | +20,872 | +8.6% | 264,202 |
| STIFEL FINANCIAL CORP | +20,325 | +101.1% | 40,431 |
| Steward Partners Investment Advisor | +16,078 | +248.1% | 22,559 |
| Cetera Investment Advisers | +11,650 | +32.6% | 47,399 |
| OSAIC HOLDINGS, INC. | +10,952 | +19.3% | 67,580 |
| NewEdge Advisors, LLC | +8,443 | +7.2% | 125,161 |
| WEDBUSH SECURITIES INC | +7,914 | +36.1% | 29,851 |
| Concorde Asset Management, LLC | +4,200 | +7.3% | 61,620 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -104,154 | -27.8% | 270,305 |
| United Advisor Group, LLC | -56,105 | -18.1% | 253,669 |
| Karpus Management, Inc. | -51,615 | -9.7% | 481,585 |
| Advisors Asset Management, Inc. | -43,081 | -4.0% | 1,043,485 |
| Thomas J. Herzfeld Advisors, Inc. | -30,853 | -7.9% | 360,644 |
| Kestra Advisory Services, LLC | -15,734 | -19.5% | 65,142 |
| HighTower Advisors, LLC | -9,807 | -29.5% | 23,489 |
| GUGGENHEIM CAPITAL LLC | -9,671 | -21.8% | 34,621 |
| NWAM LLC | -7,034 | -19.7% | 28,678 |
| Quantedge Capital Pte Ltd | -6,000 | -26.8% | 16,400 |
| Invesco Ltd. | -4,306 | -8.5% | 46,155 |
| Kanen Wealth Management LLC | -4,045 | -0.8% | 519,540 |
| RFG Advisory, LLC | -3,500 | -16.8% | 17,388 |
| CWM, LLC | -3,480 | -27.7% | 9,077 |
| UBS Group AG | -2,053 | -0.8% | 268,332 |
| TRUIST FINANCIAL CORP | -1,409 | -4.2% | 31,869 |
| Strategic Wealth Partners, Ltd. | -1,300 | -76.5% | 400 |
| Closed-End Fund Advisors, Inc. | -1,074 | -2.6% | 40,695 |
| COMMONWEALTH EQUITY SERVICES, LLC | -867 | -2.4% | 35,791 |
| RAYMOND JAMES FINANCIAL INC | -536 | -0.1% | 424,166 |