DaveManuel.com · Institutional Ownership · Who Owns It
DUFF & PHELPS UTLITY AND INF (DPG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
85
Reporting holders
$179.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.1M | 1,962,951 | 0.00% | 35q | +1.4%+$388.5K |
| WELLS FARGO & COMPANY/MN | $21.2M | 1,429,475 | 0.00% | 31q | +2.7%+$559.2K |
| Advisors Asset Management, Inc. | $15.5M | 1,043,485 | 0.24% | 12q | -4.0%-$639.3K |
| Allspring Global Investments Holdings, LLC | $12.0M | 806,496 | 0.02% | 11q | +29.1%+$2.7M |
| Pathstone Holdings, LLC | $9.7M | 656,309 | 0.03% | 8q | +33.9%+$2.5M |
| COHEN & STEERS, INC. | $8.9M | 598,869 | 0.01% | 13q | +11.1%+$890.4K |
| Kanen Wealth Management LLC | $7.7M | 519,540 | 1.86% | 7q | -0.8%-$59.8K |
| Karpus Management, Inc. | $7.1M | 481,585 | 0.21% | 13q | -9.7%-$766.0K |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 424,166 | 0.00% | 7q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $5.4M | 360,644 | 1.64% | 5q | -7.9%-$457.9K |
| ROYAL BANK OF CANADA | $5.0M | 335,662 | 0.00% | 31q | +45.8%+$1.6M |
| Bulldog Investors, LLP | $4.9M | 327,384 | 1.07% | 2q | +85.9%+$2.2M |
| Saba Capital Management, L.P. | $4.8M | 325,964 | 0.12% | 3q | +88.7%+$2.3M |
| LPL Financial LLC | $4.0M | 270,305 | 0.00% | 26q | -27.8%-$1.5M |
| UBS Group AG | $4.0M | 268,332 | 0.00% | 31q | -0.8%-$30.5K |
| J.W. COLE ADVISORS, INC. | $3.9M | 264,202 | 0.07% | 5q | +8.6%+$309.7K |
| United Advisor Group, LLC | $3.8M | 253,669 | 0.40% | 10q | -18.1%-$832.6K |
| FIRST TRUST ADVISORS LP | $2.5M | 170,485 | 0.00% | 7q | +24.4%+$495.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.2M | 150,468 | 0.28% | 11q | +24.8%+$443.7K |
| NewEdge Advisors, LLC | $1.9M | 125,161 | 0.01% | 4q | +7.2%+$125.3K |
| Hennion & Walsh Asset Management, Inc. | $1.6M | 108,130 | 0.05% | 4q | +24.5%+$316.0K |
| Zimmer Partners, LP | $1.6M | 107,700 | 0.04% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $1.0M | 67,580 | 0.00% | 26q | +19.3%+$162.5K |
| Kestra Advisory Services, LLC | $966.7K | 65,142 | 0.00% | 24q | -19.5%-$233.5K |
| Concorde Asset Management, LLC | $918.8K | 61,620 | 0.53% | 8q | +7.3%+$62.6K |
| Cetera Investment Advisers | $703.4K | 47,399 | 0.00% | 10q | +32.6%+$172.9K |
| Invesco Ltd. | $684.9K | 46,155 | 0.00% | 5q | -8.5%-$63.9K |
| Closed-End Fund Advisors, Inc. | $603.9K | 40,695 | 0.59% | 3q | -2.6%-$15.9K |
| STIFEL FINANCIAL CORP | $600.0K | 40,431 | 0.00% | 3q | +101.1%+$301.6K |
| EVOLVE PRIVATE WEALTH, LLC | $547.5K | 36,718 | 0.03% | 2q | +216.4%+$374.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.1K | 35,791 | 0.00% | 31q | -2.4%-$12.9K |
| GUGGENHEIM CAPITAL LLC | $513.8K | 34,621 | 0.00% | 9q | -21.8%-$143.5K |
| CASCADE INVESTMENT GROUP, INC. | $500.9K | 33,750 | 0.28% | 7q | HELD |
| Wealth Advisors of Tampa Bay, LLC | $474.9K | 32,000 | 0.15% | 11q | HELD |
| TRUIST FINANCIAL CORP | $472.9K | 31,869 | 0.00% | 27q | -4.2%-$20.9K |
| Elm3 Financial Group, LLC | $471.9K | 31,799 | 0.32% | 7q | -1.4%-$6.7K |
| WEDBUSH SECURITIES INC | $443.0K | 29,851 | 0.01% | 23q | +36.1%+$117.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $431.4K | 29,068 | 0.01% | 8q | +3.8%+$15.6K |
| NWAM LLC | $425.6K | 28,678 | 0.02% | 7q | -19.7%-$104.4K |
| Moors & Cabot, Inc. | $385.8K | 26,000 | 0.02% | 9q | HELD |
| Janney Montgomery Scott LLC | $356.0K | 24,019 | 0.00% | 31q | HELD |
| HighTower Advisors, LLC | $348.6K | 23,489 | 0.00% | 4q | -29.5%-$145.5K |
| Almitas Capital LLC | $334.9K | 22,565 | 0.08% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $334.8K | 22,559 | 0.00% | 30q | +248.1%+$238.6K |
| BANK OF AMERICA CORP /DE/ | $316.4K | 21,321 | 0.00% | 31q | -0.8%-$2.4K |
| Atlantic Union Bankshares Corp | $279.1K | 18,808 | 0.00% | 4q | +13.2%+$32.6K |
| Chicago Partners Investment Group LLC | $258.1K | 17,274 | 0.01% | 9q | +1.2%+$3.0K |
| RFG Advisory, LLC | $258.0K | 17,388 | 0.00% | 6q | -16.8%-$51.9K |
| Quantedge Capital Pte Ltd | $243.4K | 16,400 | 0.18% | 2q | -26.8%-$89.0K |
| XTX Topco Ltd | $230.8K | 15,553 | 0.00% | 2q | +29.6%+$52.7K |
| B. Riley Wealth Advisors, Inc. | $191.0K | 12,948 | 0.01% | 23q | HELD |
| &PARTNERS | $186.9K | 12,592 | 0.00% | 2q | +22.5%+$34.3K |
| Investment Management Trust, LLC | $177.3K | 11,945 | 0.16% | new | NEW |
| DECISION INVESTMENTS, INC | $172.9K | 11,650 | 0.16% | 3q | HELD |
| Focus Financial Network, Inc. | $168.4K | 11,351 | 0.01% | 17q | HELD |
| PFG Investments, LLC | $162.0K | 10,915 | 0.01% | 2q | +6.7%+$10.1K |
| CSS LLC/IL | $152.3K | 10,262 | 0.01% | 12q | HELD |
| SMITH, MOORE & CO. | $149.3K | 10,058 | 0.01% | new | NEW |
| NorthCoast Asset Management LLC | $148.4K | 10,000 | 0.00% | 6q | HELD |
| PNC Financial Services Group, Inc. | $123.3K | 8,308 | 0.00% | 31q | -5.5%-$7.1K |
| Arax Advisory Partners | $89.7K | 6,042 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $61.9K | 4,169 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $59.4K | 4,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $52.5K | 3,541 | 0.00% | 6q | -5.6%-$3.1K |
| Hilton Head Capital Partners, LLC | $50.2K | 3,384 | 0.03% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $45.4K | 3,060 | 0.00% | 15q | HELD |
| CoreCap Advisors, LLC | $38.6K | 2,600 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $32.2K | 2,171 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $29.7K | 2,000 | 0.00% | 2q | HELD |
| GS Investments, Inc. | $29.7K | 2,000 | 0.02% | 4q | HELD |
| LANARK FINANCIAL, INC. | $22.3K | 1,500 | 0.00% | new | NEW |
| ASSETMARK, INC | $21.6K | 1,453 | 0.00% | 4q | HELD |
| Allworth Financial LP | $18.6K | 1,250 | 0.00% | 10q | HELD |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $16.0K | 1,080 | 0.01% | new | NEW |
| BFC Planning, Inc. | $11.1K | 750 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $10.4K | 700 | 0.00% | 42q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $5.9K | 400 | 0.00% | 7q | HELD |
| Strategic Wealth Partners, Ltd. | $5.9K | 400 | 0.00% | 3q | -76.5%-$19.3K |
| Cape Investment Advisory, Inc. | $5.9K | 400 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7K | 114 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.3K | 88 | 0.00% | 7q | HELD |
| Key Financial Inc | $787 | 53 | 0.00% | 23q | HELD |
| Key Capital Management, INC | $223 | 15 | 0.00% | new | NEW |
| CITIGROUP INC | $15 | 1 | 0.00% | 15q | HELD |
| Golden State Wealth Management, LLC | $15 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $6.8M | 530,869 | 3 | 5 | 4 | 0.0% |
| Q2 2026 | 85 | $179.0M | 12,060,726 | 8 | 26 | 22 | 0.0% |
| Q1 2026 | 86 | $166.5M | 11,531,517 | 14 | 28 | 21 | 0.0% |
| Q4 2025 | 80 | $136.1M | 10,702,450 | 10 | 35 | 12 | 0.0% |
| Q3 2025 | 78 | $136.5M | 10,570,739 | 10 | 27 | 20 | 0.0% |
| Q2 2025 | 75 | $127.0M | 10,233,768 | 10 | 28 | 15 | 0.0% |
| Q1 2025 | 76 | $114.4M | 9,362,238 | 13 | 26 | 21 | 0.0% |
| Q4 2024 | 70 | $105.5M | 9,026,381 | 7 | 21 | 19 | 0.0% |
| Q3 2024 | 65 | $98.5M | 8,389,538 | 10 | 24 | 14 | 0.0% |
| Q2 2024 | 63 | $84.7M | 8,613,318 | 9 | 20 | 21 | 0.0% |
| Q1 2024 | 63 | $118.6M | 12,407,717 | 8 | 21 | 20 | 0.0% |
| Q4 2023 | 67 | $93.5M | 10,195,689 | 14 | 30 | 13 | 0.0% |
| Q3 2023 | 66 | $52.7M | 6,109,480 | 13 | 16 | 15 | 0.0% |
| Q2 2023 | 61 | $47.6M | 4,891,764 | 16 | 14 | 12 | 0.0% |
| Q1 2023 | 55 | $57.2M | 4,292,877 | 5 | 14 | 13 | 0.0% |
| Q4 2022 | 59 | $58.1M | 4,301,564 | 18 | 11 | 14 | 0.0% |
| Q3 2022 | 48 | $361.4M | 28,231,955 | 6 | 14 | 17 | 0.0% |
| Q2 2022 | 49 | $375.9M | 27,054,401 | 6 | 17 | 10 | 0.0% |
| Q1 2022 | 50 | $929.3M | 61,247,242 | 9 | 13 | 13 | 0.0% |
| Q4 2021 | 47 | $679.3M | 47,077,941 | 7 | 15 | 9 | 0.0% |
| Q3 2021 | 50 | $629.5M | 46,909,821 | 3 | 21 | 10 | 0.0% |
| Q2 2021 | 51 | $77.9M | 5,435,093 | 8 | 17 | 14 | 0.0% |
| Q1 2021 | 52 | $65.6M | 4,943,461 | 3 | 17 | 19 | 0.0% |
| Q4 2020 | 64 | $72.7M | 5,952,674 | 14 | 14 | 24 | 0.0% |
| Q3 2020 | 54 | $67.6M | 6,545,494 | 10 | 19 | 14 | 0.0% |
| Q2 2020 | 49 | $62.3M | 5,669,831 | 3 | 17 | 15 | 0.0% |
| Q1 2020 | 58 | $54.3M | 6,044,412 | 15 | 16 | 11 | 0.0% |
| Q4 2019 | 54 | $87.8M | 5,777,832 | 4 | 13 | 18 | 0.0% |
| Q3 2019 | 50 | $92.6M | 5,831,596 | 5 | 16 | 17 | 0.0% |
| Q2 2019 | 51 | $95.7M | 6,256,745 | 5 | 13 | 16 | 0.0% |
| Q1 2019 | 54 | $109.2M | 7,260,065 | 6 | 16 | 17 | 0.0% |
| Q4 2018 | 55 | $87.2M | 7,331,465 | 1 | 0 | 2 | 0.0% |