Who Owns Duff & Phelps Utility and Infrastructure Fund Stock?
NYSE: DPGFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 33.63%
- Held by insiders
- 0.06%
- Institutional holders
- 93
- Institutions 33.6%
- Insiders 0.1%
- Public and other 66.3%
Who owns Duff & Phelps Utility and Infrastructure Fund stock?
Institutional investors own about 33.6% of Duff & Phelps Utility and Infrastructure Fund's shares, spread across 93 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.06% of DPG.
The largest institutional holders are Morgan Stanley (5.29%), Wells Fargo & Company (3.85%) and Advisors Asset Management, Inc. (2.81%). Together, the top 10 institutions control 22.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their DPG positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of DPG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 1.96M | 5.29% | +1.4% |
| Wells Fargo & Company | 1.43M | 3.85% | +2.7% |
| Advisors Asset Management, Inc. | 1.04M | 2.81% | -4.0% |
| Allspring Global Investments Holdings, LLC | 806.50K | 2.17% | +29.1% |
| Pathstone Holdings, LLC | 656.31K | 1.77% | +33.9% |
| Cohen & Steers Inc. | 598.87K | 1.61% | +11.1% |
| Kanen Wealth Management LLC | 519.54K | 1.40% | -0.8% |
| Karpus Management, Inc. | 481.58K | 1.30% | -9.7% |
| Raymond James Financial, Inc. | 424.17K | 1.14% | -0.1% |
| Herzfeld (Thomas J.) Advisors, Inc | 360.64K | 0.97% | -7.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of DPG
| Fund | Shares | % Held |
|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 598.87K | 1.61% |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 221.56K | 0.60% |
| Special Opportunities Fund, Inc. | 158.18K | 0.43% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 113.58K | 0.31% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 99.54K | 0.27% |
| High Income Securities Fund | 86.12K | 0.23% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 1.18K | 0.00% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 422 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Duff & Phelps Utility and Infrastructure Fund?
Morgan Stanley is the largest institutional shareholder of DPG, owning 5.29% of shares outstanding (1.96M shares) as of its latest 13F filing.
What percentage of Duff & Phelps Utility and Infrastructure Fund is owned by institutions?
Institutions own about 33.6% of DPG shares and 33.7% of the public float.
How much of Duff & Phelps Utility and Infrastructure Fund do insiders own?
Insiders, such as officers and directors, own about 0.06% of DPG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.