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Duff & Phelps Utility & Infrastructure Fund Inc. hedge fund holdings

DPGNYSE
$12.83+0.15 (+1.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DPG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-0.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252419$16M$4.8M70Aug 14, 2025
Q3 20252220$13.7M$9.38M74Nov 14, 2025
Q4 20252818$9.23M$5.53M76Feb 14, 2026
Q1 20263020$16M$9.01M81May 15, 2026
Q2 20262619$13.8M$8.63M78Aug 14, 2026

Quarterly action breakdown

Q2 2026
78 filers
New position
6
$417K+28.1K sh
Increased
20
$13.3M+899K sh
Reduced
12
-$5.21M-351K sh
Out / sold
7
-$3.42M-231K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bulldog Investors, LLPAdded 85.88%+$2.24M$4.86M1.07%Aug 14, 2026
Cohen & Steers, Inc.Added 11.13%+$890K$8.89M0.01%Aug 14, 2026
United Advisor Group, LLCReduce 18.11%-$833K$3.76M0.40%Jul 29, 2026
City of London Investment Management Co LtdSell 100%-$518K$00.00%Jul 31, 2026
First Trust Advisors LPAdded 24.36%+$496K$2.53M0.00%Aug 11, 2026
Thomas J. Herzfeld Advisors, Inc.Reduce 7.88%-$458K$5.35M1.64%Aug 10, 2026
Evolve Private Wealth, LLCAdded 216.40%+$374K$547K0.03%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Added 24.52%+$316K$1.6M0.05%Jul 8, 2026
SeaCrest Wealth Management, LLCSell 100%-$218K$00.00%Jul 9, 2026
Smith, Moore & Co.New Buy+$149K$149K0.01%Aug 12, 2026
Guggenheim Capital LLCReduce 21.83%-$144K$514K0.00%Aug 12, 2026
Wedbush Securities IncAdded 36.08%+$117K$443K0.01%Jul 28, 2026
Nwam LLCReduce 19.70%-$104K$426K0.02%Jul 23, 2026
Quantedge Capital Pte LtdReduce 26.79%-$89K$243K0.18%Aug 6, 2026
Concorde Asset Management, LLCAdded 7.31%+$62.6K$919K0.53%Aug 18, 2026
Kanen Wealth Management LLCReduce 0.77%-$59.8K$7.67M1.86%Aug 13, 2026
RFG Advisory, LLCReduce 16.76%-$51.9K$258K0.00%Jul 15, 2026
&PartnersAdded 22.51%+$34.3K$187K0.00%Aug 14, 2026
Atlantic Union Bankshares CorpAdded 13.21%+$32.6K$279K0.00%Aug 11, 2026
Lanark Financial, Inc.New Buy+$22.3K$22.3K0.00%Jul 21, 2026
Closed-End Fund Advisors, Inc.Reduce 2.57%-$15.9K$604K0.59%Jul 27, 2026
Level Four Advisory Services, LLCAdded 3.75%+$15.6K$431K0.01%Aug 10, 2026
PFG Investments, LLCAdded 6.66%+$10.1K$162K0.01%Jul 23, 2026
Elm3 Financial Group, LLCReduce 1.40%-$6.71K$472K0.32%Jul 29, 2026
Cape Investment Advisory, Inc.New Buy+$5.94K$5.94K0.00%Jul 23, 2026
Focus Financial Network, Inc.Added 0.18%+$297$168K0.01%Jul 9, 2026
Key Capital Management, INCNew Buy+$223$2230.00%Jul 28, 2026

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