DPGDUFF & PHELPS UTLITY AND INF
CUSIP 26433C105 · Yahoo Finance ↗ · Google Finance ↗
Duff & Phelps Utlity And Inf (DPG) has 84 institutional holders in Filings Flow’s 13F database, together reporting 11.56M shares worth $153M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Advisors Asset Management, Inc..
Institutional Holders
84
Q1 2026
Reported Value
$153M
Ticker
DPG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kanen Wealth Management LLC$278M AUM | 2.72% | $8M | 523.6K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.92% | $6M | 391.5K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.57% | $3M | 176.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.55% | $4M | 309.8K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.41% | $833,164 | 57.4K | Q2 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.39% | $465,707 | 32.3K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.38% | $2M | 167.4K | Q4 2025OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.32% | $487,350 | 33.8K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.27% | $2M | 167.4K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.26% | $16M | 1.09M | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.25% | $2M | 120.6K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.24% | $8M | 533.2K | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.18% | $323,456 | 22.4K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.15% | $462,080 | 32.0K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.13% | $241,224 | 18.7K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.12% | $4M | 243.3K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.12% | $198,290 | 13.7K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.07% | $325,839 | 22.6K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.07% | $2M | 172.8K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.05% | $188,820 | 14.9K | Q4 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.05% | $2M | 108.1K | Q2 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.04% | $517,934 | 35.9K | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.04% | $2M | 107.7K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.03% | $515,681 | 35.7K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.03% | $7M | 490.2K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.03% | $48,865 | 3.4K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $218,212 | 15.1K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 151.1K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.02% | $28,880 | 2.0K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $375,440 | 26.0K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $9M | 624.7K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $404,576 | 28.0K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $185,482 | 12.9K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $259,581 | 20.1K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $167,576 | 11.6K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $148,183 | 10.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $147,761 | 10.2K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $16,783 | 1.3K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 116.7K | Q2 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $301,623 | 20.9K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $246,894 | 17.1K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $168,442 | 11.4K | Q2 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $639,577 | 44.3K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $239,906 | 16.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 80.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 1.39M | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $144,401 | 10.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $262,614 | 20.7K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $173,309 | 12.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 424.7K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $44,186 | 3.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $5,084 | 400 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26M | 2.02M | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $21,607 | 1.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 374.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 137.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $817,736 | 56.6K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $38,584 | 2.6K | Q2 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $14,440 | 1.1K | Q3 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.00% | $6,584 | 510 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $529,340 | 36.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $148,377 | 10.3K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $4,815 | 373 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $480,529 | 33.3K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $60,200 | 4.2K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $2,415 | 190 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 270.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 230.2K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $28,880 | 2.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $516,216 | 35.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $54,838 | 3.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $480,794 | 33.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $93,586 | 6.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $5,936 | 400 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $131,072 | 9.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $290,324 | 20.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,108 | 700 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $472,824 | 37.2K | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $765 | 53 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $64,550 | 5.0K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $728,657 | 50.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $27,593 | 2.2K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $159,599 | 12.6K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $126,884 | 8.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,050 | 1.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $31,349 | 2.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,144 | 287 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $20,981 | 1.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $209,467 | 14.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $310,213 | 21.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $182,767 | 12.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,271 | 88 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $14,440 | 1.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1,646 | 114 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.