Security key
26433C105
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)
CUSIP: 26433C105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 10,041,100
- Share change
- +752,948
- Total reported value
- $124,612,541
- Reported price per share
- $12.41
- Number of holders
- 73
- Value change
- +$9,375,537
- Number of buys
- 40
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
73
Top holders
10
DPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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.
Lead holder
MetLife Investment Manage...
13D/G signal
MetLife Investment Manage...
Evidence rows
15
Latest as of
29 May 2025
3/4/5
13D/G
13F
Lead comparable stake: 100%
13D/G row: MetLife Investment Management, LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
MetLife Investment Management, LLC
3/4/5
13D/G
- Ownership
- 100%
- Position
- $6.3M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $24.58M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $16.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
13D/G
10%+ Owner
|
100%
from 13D/G
|
$6,300,000
252,000 shares
|
— | 29 May 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$24,580,548
2,009,856 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$16,405,365
1,341,404 shares
|
— | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,520,096
1,023,720 shares
|
— | 31 Mar 2025 |
| Kanen Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$7,155,785
585,101 shares
|
— | 31 Mar 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,682,853
464,665 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
10,041,100
Rows available
73
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
72
Q2 2025 holders
73
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend