Security key
26433C105
Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)
CUSIP: 26433C105
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 11,356,629
- Share change
- +593,312
- Total reported value
- $163,988,903
- Reported price per share
- $14.44
- Number of holders
- 83
- Value change
- +$9,005,053
- Number of buys
- 42
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
83
Top holders
10
DPG full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Duff & Phelps Utility & Infrastructure Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 26433C105
Recent filing periods:
Ownership snapshot
Top shareholders 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
50
Latest as of
31 Dec 2025
3/4/5
13D/G
13F
Lead comparable stake: 100%
13D/G row: MetLife Investment Management, LLC
Showing first 8 of 50 holder rows.
Open remaining 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
- $25.74M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $17.2M
| 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
|
$25,736,092
2,024,868 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$17,201,219
1,353,361 shares
|
— | 31 Dec 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$13,718,907
1,079,379 shares
|
— | 31 Dec 2025 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,283,654
651,743 shares
|
— | 31 Dec 2025 |
| Kanen Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$6,611,000
517,160 shares
|
— | 31 Dec 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$6,339,189
498,756 shares
|
— | 31 Dec 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,967,053
469,477 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
11,356,629
Rows loaded
83
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
78
Q1 2026 holders
83
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend