NYSE - Delayed Quote • USD
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)
At close: 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.10% | % of Shares Held by All Insider |
| 11.16% | % of Shares Held by Institutions |
| 11.17% | % of Float Held by Institutions |
| 55 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1.76M | Dec 31, 2023 | 4.61% | 16,446,005 |
| Cornerstone Advisors, LLC | 715.55k | Dec 31, 2023 | 1.88% | 6,693,941 |
| Wells Fargo & Company | 688.92k | Dec 31, 2023 | 1.81% | 6,444,808 |
| Saba Capital Management, L.P. | 544.36k | Dec 31, 2023 | 1.43% | 5,092,459 |
| Karpus Management, Inc. | 437.74k | Dec 31, 2023 | 1.15% | 4,095,010 |
| Allspring Global Investments Holdings, LLC | 422.06k | Mar 31, 2024 | 1.11% | 3,948,324 |
| Landscape Capital Management LLC | 411.98k | Dec 31, 2023 | 1.08% | 3,854,091 |
| UBS Group AG | 358.41k | Dec 31, 2023 | 0.94% | 3,352,906 |
| Wolverine Asset Management, LLC | 297.51k | Dec 31, 2023 | 0.78% | 2,783,177 |
| LPL Financial LLC | 286.67k | Dec 31, 2023 | 0.75% | 2,681,779 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 437.65k | Dec 31, 2023 | 1.15% | 4,094,206 |
| Cornerstone Total Return Fund | 277.9k | Dec 31, 2023 | 0.73% | 2,599,735 |
| Cohen & Steers Closed End Opportunity Fund | 193.27k | Dec 31, 2023 | 0.51% | 1,808,050 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 11.42k | Dec 31, 2023 | 0.03% | 106,815 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6.38k | Dec 31, 2023 | 0.02% | 59,731 |
| AQR Funds-AQR Diversified Arbitrage Fd | 7.6k | Dec 31, 2023 | 0.02% | 71,079 |
| Advisors Inner Circle Fund III-First Foundation Total Return Fd | 1.37k | Dec 31, 2023 | 0.00% | 12,825 |
Related Tickers
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
21.30
+0.33%
GUT The Gabelli Utility Trust
5.55
0.00%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
15.26
+0.53%
JRI Nuveen Real Asset Income and Growth Fund
11.33
+1.52%
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
11.70
+1.56%
UTF Cohen & Steers Infrastructure Fund, Inc
23.12
-0.69%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
23.00
+1.37%
RQI Cohen & Steers Quality Income Realty Fund, Inc.
10.99
+0.18%
IGA Voya Global Advantage and Premium Opportunity Fund
8.92
+0.22%
DNP DNP Select Income Fund Inc.
8.84
0.00%