Funds · DPG

Who owns DPG?

Institutional ownership of Duff & Phelps Utility and Infrastructure Fund Inc. from Form 13F, Q2 2026

84 institutional managers reported holding Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) in Form 13F filings for Q2 2026, with 12,071,033 shares worth $179M. The largest reported holder was Morgan Stanley. Managers that filed both quarters added a net 558,875 shares (+4.9%). 8 opened new positions and 7 sold out.

Funds holding
84
Value held
$179M
New / sold out
8 / 7
Net shares, same filers
+4.9%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of DPG

FundValueShare of 13F holdingsSharesMove
Morgan Stanley$29.1M16.3%1,962,951Added
Wells Fargo & Company$21.2M11.8%1,429,475Added
Advisors Asset Management, Inc.$15.5M8.6%1,043,485Trimmed
Allspring Global Investments Holdings, LLC$12.0M6.7%806,496Added
Pathstone Holdings, LLC$9.7M5.4%656,309Added
Cohen & Steers, Inc.$8.9M5.0%598,869Added
Kanen Wealth Management LLC$7.7M4.3%519,540Trimmed
Karpus Management, Inc.$7.1M4.0%481,585Trimmed
Raymond James Financial Inc$6.3M3.5%424,166Trimmed
Thomas J. Herzfeld Advisors, Inc.$5.4M3.0%360,644Trimmed
Royal Bank of Canada$5.0M2.8%335,662Added
Bulldog Investors, LLP$4.9M2.7%327,384Added
Saba Capital Management, L.P.$4.8M2.7%325,964Added
LPL Financial LLC$4.0M2.2%270,305Trimmed
UBS Group AG$4.0M2.2%268,332Trimmed
J.w. Cole Advisors, Inc.$3.9M2.2%264,202Added
United Advisor Group, LLC$3.8M2.1%253,669Trimmed
First Trust Advisors LP$2.5M1.4%170,485Added
Blue Bell Private Wealth Management, LLC$2.2M1.2%150,468Added
NewEdge Advisors, LLC$1.9M1.0%125,161Added
Hennion & Walsh Asset Management, Inc.$1.6M0.9%108,130Added
Zimmer Partners, LP$1.6M0.9%107,700Unchanged
Osaic Holdings, Inc.$1.0M0.6%67,580Added
Kestra Advisory Services, LLC$967K0.5%65,142Trimmed
Concorde Asset Management, LLC$919K0.5%61,620First report

Share of 13F holdings is each fund's shares as a share of the 12,071,033 DPG shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $17.0M and sold $8.6M; 27 added and 23 trimmed.

Questions about DPG ownership

Who owns DPG stock?
84 institutional investment managers reported DPG positions in their Form 13F filings for Q2 2026, holding 12,071,033 shares worth $179M in total. Morgan Stanley reported the largest position.
Are funds buying or selling DPG?
In Q2 2026, 8 managers opened new DPG positions, 27 added, 23 trimmed and 7 sold out. Managers that filed in both quarters added a net 558,875 shares.
How current is this DPG institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to DPG by CUSIP. Options are left out. DPG news and filings · DPG insider trades · Top funds