D
Duff & Phelps Utility and Infrastructure Fund
DPG • NYSE
Duff & Phelps Utility and Infrastructure Fund is a publicly traded company on NYSE. As of Q3 2025, 70 institutional investors hold shares in this company, with total holdings valued at $128.8M. MORGAN STANLEY is the largest holder with a position valued at $26.3M.
Websitedpimc.com
Overview
Overview of institutional ownership in DPG as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $128.8M
- Shares Held
- 10.0M
- Avg Position
- $1.8M
- Median Position
- $309.0K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $1.0M
- Shares Held
- 81.2K
- Avg Position
- $262.0K
- Median Position
- $249.7K
Biggest Investors
Institutions with the largest positions in DPG as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $26.3M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $17.3M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $13.1M 0.22% of portfolio |
K Karpus Management, Inc. Institution | $9.9M 0.32% of portfolio |
 Kanen Wealth Management LLC RIA/Wealth | $6.6M 2.19% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $5.7M 0.01% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $5.4M 1.86% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.4M 0.00% of portfolio |
 United Advisor Group, LLC RIA/Wealth | $4.6M 0.62% of portfolio |
L LPL Financial LLC Institution | $4.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DPG in Q3 2025
- Traded
- +$4.9M
- Buyers
- 37
- Sellers
- 25
- Total Bought
- +$12.8M
- Total Sold
- −$7.9M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Advisors Asset Management, Inc. ETF Provider | +$4.4M +341.9K shares |
 Pathstone Holdings, LLC Family Office | +$1.6M +125.7K shares |
 Goss Wealth Management LLC RIA/Wealth | +$1.4M +111.2K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$1.3M +102.7K shares |
 Invesco Ltd. ETF Provider | +$432.2K +33.5K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$431.2K +33.4K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$405.4K +31.4K shares |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | +$382.7K +29.6K shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | +$361.5K +28.0K shares |
MORGAN STANLEY RIA/Wealth | +$348.5K +27.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
K Karpus Management, Inc. Institution | −$2.6M −202.4K shares |
 UBS Group AG Institution | −$1.3M −98.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.2M −96.8K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$813.0K −65.5K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$432.6K −34.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$311.4K −24.1K shares |
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth | −$203.3K −16.4K shares |
WELLS FARGO & COMPANY/MN Institution | −$186.9K −14.5K shares |
 Consolidated Portfolio Review Corp RIA/Wealth | −$162.5K −12.6K shares |
 Oakmont Partners LLC RIA/Wealth | −$149.2K −12.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DPG in Q3 2025
- New Positions
- 4
- New Value
- $979.9K
- Exited Positions
- 6
- Exited Value
- $1.7M
New Positions
| Institution | Position Value |
|---|---|
Hennion & Walsh Asset Management, Inc. RIA/Wealth | $405.4K 31.4K shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | $361.5K 28.0K shares |
 Union Bankshares Corp Institution | $187.2K 14.5K shares |
 Gs Investments, Inc. RIA/Wealth | $25.8K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $813.0K 65.5K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $432.6K 34.9K shares |
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth | $203.3K 16.4K shares |
Oakmont Partners LLC RIA/Wealth | $149.2K 12.0K shares |
C Cornerstone Advisors, LLC Institution | $72.5K 5.8K shares |
C Colonial Asset Management, Inc. RIA/Wealth | $64.8K 5.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in DPG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DPG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Kanen Wealth Management LLC RIA/Wealth | 2.19% $6.6M |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 1.86% $5.4M |
United Advisor Group, LLC RIA/Wealth | 0.62% $4.6M |
 Elm3 Financial Group, LLC RIA/Wealth | 0.45% $543.0K |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | 0.40% $2.1M |
K Karpus Management, Inc. Institution | 0.32% $9.9M |
 CASCADE INVESTMENT GROUP, INC. RIA/Wealth | 0.28% $424.1K |
Consolidated Portfolio Review Corp RIA/Wealth | 0.27% $2.2M |
 Concorde Asset Management, LLC RIA/Wealth | 0.26% $610.4K |
Advisors Asset Management, Inc. ETF Provider | 0.22% $13.1M |
Hedge Fund Spotlight
Discover hedge funds investing in DPG
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
D
Position in Duff & Phelps Utility and Infrastructure Fund
- Market Value
- $187.2K
- Shares Held
- 14.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
