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Disclosery

DPG DUFF & PHELPS UTLITY AND INF

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COM (fund), issuer CIK 1515671

79 managers (80 13F filers) reported a position in DPG shares at 2025-12-31, 10,984,417 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
79
13F filers
80
New
10
Added
38
Reduced
14
Sold out
9
Shares held by filers
10,984,417

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,024,868$25.7M<0.01%-9,94213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,353,361$17.2M<0.01%+12,82713F-HRTimelineGroup
Advisors Asset Management, Inc.1,080,552$13.7M0.23%+62,83413F-HR/ATimeline
Karpus Management, Inc.651,743$8.28M0.25%-116,43613F-HR/ATimeline
Kanen Wealth Management LLC517,160$6.61M2.01%+10,89213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …498,756$6.34M0.01%+56,10513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.469,477$5.97M2.02%+48,52713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421,523$5.36M<0.01%+5,74813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC387,812$4.93M0.02%+177,70313F-HRTimelineGroup
LPL Financial LLC355,576$4.52M<0.01%+10,23413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.352,862$4.49M0.01%+58,00013F-HRTimelineGroup
United Advisor Group, LLC336,702$4.28M0.55%-16,67413F-HRTimeline
UBS Group AGgroup of 2 filers holding270,599$3.44M-18,283Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA203,369$2.58M<0.01%+24,24213F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC167,434$2.13M0.38%+7,34013F-HRTimeline
NewEdge Advisors, LLC115,366$1.47M0.01%+4,19513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP109,000$1.39M<0.01%+4,09913F-HRTimelineGroup
Zimmer Partners, LP83,200$1.06M0.03%+55,20013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC76,265$969K0.14%+14,11413F-HRTimeline
Hennion & Walsh Asset Management, Inc.73,286$931K0.03%+41,88613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.71,298$906K0.03%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC65,804$836K0.01%+1,54313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC61,545$782K<0.01%+5,07313F-HRTimelineGroup
Concorde Asset Management, LLC57,520$731K0.29%+10,22013F-HRTimeline
Cetera Investment Advisers57,174$727K<0.01%+3,90213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,905$711K<0.01%-8,96613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.50,427$641K<0.01%+2,01713F-HRTimelineGroup
Closed-End Fund Advisors, Inc.40,553$515K0.3%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,665$479K<0.01%-52713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,201$473K<0.01%+4,54613F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.34,650$440K0.29%+1,80013F-HRTimeline
Elm3 Financial Group, LLC33,055$420K0.35%-9,00313F-HRTimeline
Wealth Advisors of Tampa Bay, LLC32,000$407K0.14%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,589$401K<0.01%+3,83213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,629$389K<0.01%-18413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,538$375K0.01%+10,95913F-HRTimelineGroup
NWAM LLC27,291$362K0.02%+28213F-HRTimeline
WEDBUSH SECURITIES INC27,460$349K0.01%+2,60413F-HRTimeline
Moors & Cabot, Inc.26,000$330K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,870$329K0.01%+78313F-HRTimelineGroup
Janney Montgomery Scott LLC24,491$311K<0.01%+2,71913F-HRTimeline
HighTower Advisors, LLC23,489$299K<0.01%+11,75013F-HRTimeline
RFG Advisory, LLC20,888$265K<0.01%-1,90013F-HRTimeline
Integrated Wealth Concepts LLC20,662$263K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,606$236K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,307$233K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC16,876$221K0.01%+22013F-HRTimeline
SeaCrest Wealth Management, LLC16,301$207K0.02%+1113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp16,118$205K<0.01%+1,61813F-HRTimelineGroup
Logan Stone Capital, LLC14,856$189K0.05%new13F-HRTimeline
Catalina Capital Group, LLC13,016$165K0.1%+8113F-HRTimeline
CWM, LLCin group CWM, LLC12,557$160K<0.01%-1,94313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,557$160K<0.01%-1,94313F-HRTimelineGroup
Focus Financial Network, Inc.12,123$154K0.01%+2213F-HRTimeline
DECISION INVESTMENTS, INC11,650$148K0.16%13F-HRTimeline
B. Riley Wealth Advisors, Inc.10,355$132K0.01%-1013F-HRTimeline
CSS LLC/IL10,262$130K0.01%013F-HRTimeline
NorthCoast Asset Management LLC10,000$127K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,481$82.4K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,598$58.4K0.02%-17,45813F-HRTimeline
Farther Finance Advisors, LLC3,887$49.4K<0.01%+23513F-HRTimeline
Hilton Head Capital Partners, LLC3,584$45.6K0.03%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,060$38.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,600$33K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.283,601$28.6K<0.01%+8,30113F-HRTimeline
COMERICA BANK2,171$27.6K<0.01%-14213F-HRTimeline
GS Investments, Inc.2,000$25.4K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1,700$21.6K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,453$18.5K<0.01%+73313F-HRTimelineGroup
Allworth Financial LP1,250$15.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$12.7K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.700$8.9K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC400$5.08K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.400$5.08K<0.01%new13F-HRTimeline
Navalign, LLC190$2.42K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.88$1.12K<0.01%013F-HRTimeline
Key Financial Inc53$674<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$13<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1$13<0.01%new13F-HRTimeline