Duff & Phelps Utility and Infrastructure Fund
DPG · NYSE
$13.64+$0.00 (+0.00%)TodayMarket closed ·
Prev close $13.64
Who owns DPG
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 22.6% of DPG’s shares.
- Morgan Stanley Smith Barney LLC5.3%
- Wells Fargo Advisors4.0%
- Advisors Asset Management, Inc.2.9%
- Allspring Global Investments, LLC2.2%
- Next 6 largest institutions8.2%
- All other shareholders77.4%
| Holder | Shares | % of shares |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 1.92M | 5.34% |
| Wells Fargo Advisors | 1.43M | 3.97% |
| Advisors Asset Management, Inc. | 1.04M | 2.90% |
| Allspring Global Investments, LLC | 806.50K | 2.24% |
| Pathstone | 656.31K | 1.82% |
| Cohen & Steers Capital Management, Inc. | 598.87K | 1.66% |
| Kanen Wealth Management, LLC | 519.54K | 1.44% |
| Karpus Investment Management | 481.58K | 1.34% |
| Thomas J. Herzfeld Advisors, Inc. | 360.64K | 1.00% |
| RBC Capital Markets Wealth Management | 329.99K | 0.92% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 598.87K | 1.66% |
| Philotimo Focused Growth and Income Fund | 221.56K | 0.62% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 117.27K | 0.33% |
| First Trust Income Opportunities ETF | 113.58K | 0.32% |
| High Income Securities Fund | 86.12K | 0.24% |
Short interest
Settled Sep 30, 2026
- Shares short
- 16.30K
- Days to cover
- 1.00
- % of shares outstanding
- 0.05%
- Average daily volume
- 107.20K
- Change since last report
- −41.2%
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