Vault-13

DUFF & PHELPS UTLITY AND INF DPG

COM · Closed-End Fund · CUSIP 26433C105

84 institutional holders -1 vs Q1 2026
12,070,91912.1m shares reported held*
$179.1mreported value*
8 new 29 added 23 reduced 7 sold out net bought ≈ $8.4m (+563.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 60Q1 23: 56Q2 23: 62Q3 23: 67Q4 23: 68Q1 24: 62Q2 24: 64Q3 24: 66Q4 24: 70Q1 25: 76Q2 25: 75Q3 25: 77Q4 25: 80Q1 26: 85Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202252
Q4 202260
Q1 202356
Q2 202362
Q3 202367
Q4 202368
Q1 202462
Q2 202464
Q3 202466
Q4 202470
Q1 202576
Q2 202575
Q3 202577
Q4 202580
Q1 202685
Q2 202684

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 36 bought or addedQ3 24: 22 cut or sold outQ4 24: 29 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 27 cut or sold outQ2 25: 40 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 39 bought or addedQ3 25: 29 cut or sold outQ4 25: 48 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 30 cut or sold outQ2 26: 37 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243622
Q4 20242925
Q1 20254027
Q2 20254027
Q3 20253929
Q4 20254823
Q1 20264330
Q2 20263730

Biggest buyers

Allspring Global Investments Holdings, LLC Added +181,763+181.8k
Pathstone Holdings, LLC Added +166,148+166.1k
Saba Capital Management, L.P. Added +153,214+153.2k
Bulldog Investors, LLP Added +151,254+151.3k
ROYAL BANK OF CANADA Added +105,491+105.5k
COHEN & STEERS, INC. Added +60,000+60.0k
WELLS FARGO & COMPANY/MN Added +37,680+37.7k
FIRST TRUST ADVISORS LP Added +33,393+33.4k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +29,898+29.9k
MORGAN STANLEY Added +26,178+26.2k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -151,099-151.1k
LPL Financial LLC Reduced -104,154-104.2k
United Advisor Group, LLC Reduced -56,105-56.1k
Karpus Management, Inc. Reduced -51,615-51.6k
Advisors Asset Management, Inc. Reduced -43,081-43.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -35,868-35.9k
Thomas J. Herzfeld Advisors, Inc. Reduced -30,853-30.9k
Kestra Advisory Services, LLC Reduced -15,734-15.7k
SeaCrest Wealth Management, LLC Sold out -15,112-15.1k
CITADEL ADVISORS LLC Sold out -14,506-14.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MetLife Investment Management, LLC 13G · institution new · filed 2025-06-06 100.0% new 1.0m 2025-06-06

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$18.5k0——
Q1 20250—1$5.3k—
Q2 20250—0——
Q3 20252$28.0k0——
Q4 20250—0——
Q1 20261$44.9k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,962,9512.0m $29.1m $29.1m 0.00% Added +26.2k +26,178
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,429,4751.4m $21.2m $21.2m 0.00% Added +37.7k +37,680
3 Advisors Asset Management, Inc. 0.24% of their portfolio Monument, CO 1,043,4851.0m $15.5m $15.5m 0.24% Reduced -43.1k -43,081
4 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 806,496806.5k $12.0m $12.0m 0.02% Added +181.8k +181,763
5 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 656,309656.3k $9.7m $9.7m 0.03% Added +166.1k +166,148
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 598,869598.9k $8.9m $8.9m 0.01% Added +60.0k +60,000
7 Kanen Wealth Management LLC 1.88% of their portfolio COCONUT CREEK, FL 519,540519.5k $7.7m $7.7m 1.88% Reduced -4.0k -4,045
8 Karpus Management, Inc. 0.21% of their portfolio Pittsford, NY 481,585481.6k $7.1m $7.1m 0.21% Reduced -51.6k -51,615
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 424,166424.2k $6.3m $6.3m 0.00% Reduced -536 -536
10 Thomas J. Herzfeld Advisors, Inc. 1.64% of their portfolio MIAMI BEACH, FL 360,644360.6k $5.4m $5.4m 1.64% Reduced -30.9k -30,853
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 335,662335.7k $5.0m $5.0m 0.00% Added +105.5k +105,491
12 Bulldog Investors, LLP 1.07% of their portfolio SADDLE BROOK, NJ 327,384327.4k $4.9m $4.9m 1.07% Added +151.3k +151,254
13 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 325,964326.0k $4.8m $4.8m 0.15% Added +153.2k +153,214
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 270,305270.3k $4.0m $4.0m 0.00% Reduced -104.2k -104,154
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 268,332268.3k $4.0m $4.0m 0.00% Reduced -2.1k -2,053
16 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 264,202264.2k $3.9m $3.9m 0.07% Added +20.9k +20,872
17 United Advisor Group, LLC 0.40% of their portfolio CINCINNATI, OH 253,669253.7k $3.8m $3.8m 0.40% Reduced -56.1k -56,105
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 170,485170.5k $2.5m $2.5m 0.00% Added +33.4k +33,393
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.28% of their portfolio BLUE BELL, PA 150,468150.5k $2.2m $2.2m 0.28% Added +29.9k +29,898
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 125,161125.2k $1.9m $1.9m 0.01% Added +8.4k +8,443
21 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 108,130108.1k $1.6m $1.6m 0.05% Added +21.3k +21,294
22 Zimmer Partners, LP 0.04% of their portfolio NEW YORK, NY 107,700107.7k $1.6m $1.6m 0.04% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,58067.6k $1.0m $1.0m 0.00% Added +11.0k +10,952
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 65,14265.1k $966.7k $966.7k 0.00% Reduced -15.7k -15,734
25 Concorde Asset Management, LLC 0.53% of their portfolio ANN ARBOR, MI 61,62061.6k $918.8k $918.8k 0.53% Added +4.2k +4,200
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,39947.4k $703.4k $703.4k 0.00% Added +11.7k +11,650
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,15546.2k $684.9k $684.9k 0.00% Reduced -4.3k -4,306
28 Closed-End Fund Advisors, Inc. 0.59% of their portfolio RICHMOND, VA 40,69540.7k $603.9k $603.9k 0.59% Reduced -1.1k -1,074
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,43140.4k $600.0k $600.0k 0.00% Added +20.3k +20,325
30 EVOLVE PRIVATE WEALTH, LLC 0.03% of their portfolio LOS ANGELES, CA 36,71836.7k $547.5k $547.5k 0.03% Added +25.1k +25,113
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,79135.8k $531.1k $531.1k 0.00% Reduced -867 -867
32 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 34,62134.6k $513.8k $513.8k 0.00% Reduced -9.7k -9,671
33 CASCADE INVESTMENT GROUP, INC. 0.28% of their portfolio Colorado Springs, CO 33,75033.8k $500.9k $500.9k 0.28% Unchanged
34 Wealth Advisors of Tampa Bay, LLC 0.15% of their portfolio TAMPA, FL 32,00032.0k $474.9k $474.9k 0.15% Unchanged
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,86931.9k $472.9k $472.9k 0.00% Reduced -1.4k -1,409
36 Elm3 Financial Group, LLC 0.32% of their portfolio ALPHARETTA, GA 31,79931.8k $471.9k $471.9k 0.32% Reduced -452 -452
37 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 29,85129.9k $443.0k $443.0k 0.01% Added +7.9k +7,914
38 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 29,06829.1k $431.4k $431.4k 0.01% Added +1.1k +1,051
39 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 28,67828.7k $425.6k $425.6k 0.02% Reduced -7.0k -7,034
40 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 26,00026.0k $385.8k $385.8k 0.02% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,01924.0k $356.0k $356.0k 0.00% Added +78 +78
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,48923.5k $348.6k $348.6k 0.00% Reduced -9.8k -9,807
43 Almitas Capital LLC 0.08% of their portfolio SANTA MONICA, CA 22,56522.6k $334.9k $334.9k 0.08% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,55922.6k $334.8k $334.8k 0.00% Added +16.1k +16,078
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,32121.3k $316.4k $316.4k 0.00% Reduced -162 -162
46 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 18,80818.8k $279.1k $279.1k 0.00% Added +2.2k +2,194
47 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,38817.4k $258.0k $258.0k 0.00% Reduced -3.5k -3,500
48 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 17,27417.3k $258.1k $258.1k 0.01% Added +200 +200
49 Quantedge Capital Pte Ltd 0.18% of their portfolio Singapore, U0 16,40016.4k $243.4k $243.4k 0.18% Reduced -6.0k -6,000
50 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,55315.6k $230.8k $230.8k 0.00% Added +3.6k +3,551
51 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,94812.9k $191.0k $191.0k 0.01% Added +4 +4
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,59212.6k $186.9k $186.9k 0.00% Added +2.3k +2,314
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,13712.1k $180.1k $180.1k 0.00% New
54 Investment Management Trust, LLC 0.16% of their portfolio FITCHBURG, MA 11,94511.9k $177.3k $177.3k 0.16% New
55 DECISION INVESTMENTS, INC 0.16% of their portfolio SAN DIEGO, CA 11,65011.7k $172.9k $172.9k 0.16% Unchanged
56 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,35111.4k $168.4k $168.4k 0.01% Added +20 +20
57 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 10,91510.9k $162.0k $162.0k 0.01% Added +682 +682
58 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 10,26210.3k $152.3k $152.3k 0.01% Unchanged
59 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 10,05810.1k $149.3k $149.3k 0.01% New
60 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 10,00010.0k $148.4k $148.4k 0.00% Unchanged
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,3088.3k $123.3k $123.3k 0.00% Reduced -479 -479
62 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,0426.0k $89.7k $89.7k 0.00% New
63 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,1694.2k $61.9k $61.9k 0.00% Unchanged
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,0004.0k $59.4k $59.4k 0.00% New
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5413.5k $52.5k $52.5k 0.00% Reduced -210 -210
66 Hilton Head Capital Partners, LLC 0.03% of their portfolio HILTON HEAD ISLAND, SC 3,3843.4k $50.2k $50.2k 0.03% Unchanged
67 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3,0603.1k $45.4k $45.4k 0.00% Unchanged
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,6002.6k $38.6k $38.6k 0.00% Unchanged
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1712.2k $32.2k $32.2k 0.00% Unchanged
70 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,0002.0k $29.7k $29.7k 0.00% Unchanged
71 GS Investments, Inc. 0.02% of their portfolio Eagan, MN 2,0002.0k $29.7k $29.7k 0.02% Unchanged
72 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5001.5k $22.3k $22.3k 0.00% New
73 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4531.5k $21.6k $21.6k 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2501.2k $18.6k $18.6k 0.00% Unchanged
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 700700 $10.4k $10.4k 0.00% Unchanged
76 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 400400 $5.9k $5.9k 0.00% Unchanged
77 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 400400 $5.9k $5.9k 0.00% Reduced -1.3k -1,300
78 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 400400 $5.9k $5.9k 0.00% New
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114114 $1.7k $1.7k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8888 $1.3k $1.3k 0.00% Unchanged
81 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 5353 $787 $787 0.00% Unchanged
82 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 1515 $223 $223 0.00% New
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $15 $15 0.00% Unchanged
84 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 11 $15 $15 0.00% Unchanged