Security key
26433C105
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)
CUSIP: 26433C105
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 9,319,371
- Total 13F value
- $113,921,455
- Share change
- +335,256
- SEC-reported price per share
- $12.23
- Number of holders
- 72
- Value change
- +$4,268,908
- Number of buys
- 38
- Number of sells
- 25
Report period
Q1 2025
Institutions
72
Top holders
10
DPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Dec 2024
13F
Highest disclosed value: $23,800,489
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 $23.8M.
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
$23.8M
WELLS FARGO & COMPANY/MN
$14.98M
Karpus Management, Inc.
$12.55M
RAYMOND JAMES FINANCIAL INC
$5.64M
Allspring Global Investments Hold...
$5.19M
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
|
$23,800,489
2,035,970 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,982,855
1,281,682 shares
|
— | 31 Dec 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,546,304
1,073,251 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$5,638,285
482,316 shares
|
— | 31 Dec 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$5,194,942
444,392 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,020,118
429,437 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
9,319,371
Rows available
72
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
85
Q1 2025 holders
72
Holder diff
-13
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend