Security key
26433C105
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)
CUSIP: 26433C105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 8,577,154
- Total 13F value
- $84,326,774
- Share change
- +96,172
- SEC-reported price per share
- $9.83
- Number of holders
- 61
- Value change
- +$1,092,207
- Number of buys
- 29
- Number of sells
- 27
Report period
Q2 2024
Institutions
61
Top holders
10
DPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Duff & Phelps Utility & Infrastructure Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 26433C105
Recent filing periods:
Ownership snapshot
Top reported holders of DPG - Duff & Phelps Utility & Infrastructure Fund Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $18,383,956
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $18.38M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$18.38M
Cornerstone Advisors, LLC
$7.59M
WELLS FARGO & COMPANY/MN
$7.41M
Karpus Management, Inc.
$4.85M
Allspring Global Investments Hold...
$4.03M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,383,956
1,923,007 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$7,585,879
793,502 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,411,818
775,295 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,847,092
507,018 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$4,034,846
422,055 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$3,429,602
358,745 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
8,577,154
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
61
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend