Funds holding Duff & Phelps Utility & Infrastructure Fund Inc.
ISIN US26433C1053 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 221,564 | 3.2M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 78,321 | 1.2M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,435 | 35.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 901 | 13K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 2.85 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.54 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 303,221 | +52.0 % |
| 2026Q1 | 4 | +1 | 199,463 | +282.1 % |
| 2025Q4 | 3 | 0 | 52,197 | +40.4 % |
| 2025Q3 | 3 | 0 | 37,173 | +77.9 % |
| 2025Q2 | 3 | 0 | 20,890 | +21.4 % |
| 2025Q1 | 3 | +1 | 17,211 | +1,706.0 % |
| 2024Q4 | 2 | 0 | 953 | -64.4 % |
| 2024Q3 | 2 | 0 | 2,674 | -21.3 % |
| 2024Q2 | 2 | -1 | 3,396 | -82.3 % |
| 2024Q1 | 3 | +1 | 19,174 | +537.9 % |
| 2023Q4 | 2 | 3,006 |
Institutional managers
84 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,936,773 | 28M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,391,795 | 20.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,086,566 | 15.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 624,733 | 9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 538,869 | 7.8K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 533,200 | 7.7M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 523,585 | 7.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 490,161 | 7.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 424,702 | 6.1M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 391,497 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 374,459 | 5.4M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 309,774 | 4.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 270,385 | 3.9M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 243,330 | 3.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 230,171 | 3.3M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 176,130 | 2.5M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 172,750 | 2.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 151,099 | 2.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 137,092 | 2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120,570 | 1.7M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 116,718 | 116.7K $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 107,700 | 1.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 86,836 | 1.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 80,876 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 56,628 | 817.7K $ | as of Mar 31, 2026 |
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