Duff & Phelps Utility &DPG
13F holders, Q2 2026 (June 30)84holders −1
8new positions
7sold out
$14.84avg. 13F price*
At the end of Q2 2026, 84 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($29.1M), Wells Fargo & Company ($21.2M) and Advisors Asset Management, Inc. ($15.5M).
- Company
- Duff & Phelps Utility & Inc.
- CUSIP
- 26433C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $520K |
| Exits | 7 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,136,994 shares bought and 584,976 shares sold, net +552,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Morgan Stanley | 0.00% | Add +1.4% | 1,962,951 | $29.1M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 1,429,475 | $21.2M |
| Advisors Asset Management, Inc. | 0.24% | Reduce -4.0% | 1,043,485 | $15.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +29.1% | 806,496 | $12.0M |
| Pathstone Holdings, LLC | 0.03% | Add +33.9% | 656,309 | $9.7M |
| Cohen & Steers, Inc. | 0.01% | Add +11.1% | 598,869 | $8.9M |
| Kanen Wealth Management LLC | 1.88% | Reduce -0.8% | 519,540 | $7.7M |
| Karpus Management, Inc. | 0.21% | Reduce -9.7% | 481,585 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 424,166 | $6.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.64% | Reduce -7.9% | 360,644 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +45.8% | 335,662 | $5.0M |
| Bulldog Investors, LLP | 1.07% | Add +85.9% | 327,384 | $4.9M |
| Saba Capital Management, L.P. | 0.15% | Add +88.7% | 325,964 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -27.8% | 270,305 | $4.0M |
| UBS Group AG | 0.00% | Reduce -0.8% | 268,332 | $4.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +8.6% | 264,202 | $3.9M |
| United Advisor Group, LLC | 0.40% | Reduce -18.1% | 253,669 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +24.4% | 170,485 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Add +24.8% | 150,468 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +7.2% | 125,161 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +24.5% | 108,130 | $1.6M |
| Zimmer Partners, LP | 0.04% | No change | 107,700 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 67,580 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.4% | 65,142 | $967K |
| Concorde Asset Management, LLC | 0.53% | Add +7.3% | 61,620 | $919K |
| Cetera Investment Advisers | 0.00% | Add +32.6% | 47,399 | $703K |
| Invesco Ltd. | 0.00% | Reduce -8.5% | 46,155 | $685K |
| Closed-End Fund Advisors, Inc. | 0.59% | Reduce -2.6% | 40,695 | $604K |
| Stifel Financial Corp. | 0.00% | Add +101.1% | 40,431 | $600K |
| Evolve Private Wealth, LLC | 0.03% | Add +216.4% | 36,718 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 35,791 | $531K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.8% | 34,621 | $514K |
| Cascade Investment Group, Inc. | 0.28% | No change | 33,750 | $501K |
| Wealth Advisors of Tampa Bay, LLC | 0.15% | No change | 32,000 | $475K |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 31,869 | $473K |
| Elm3 Financial Group, LLC | 0.32% | Reduce -1.4% | 31,799 | $472K |
| Wedbush Securities Inc. | 0.01% | Add +36.1% | 29,851 | $443K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.8% | 29,068 | $431K |
| Nwam LLC | 0.02% | Reduce -19.7% | 28,678 | $426K |
| Moors & Cabot, Inc. | 0.01% | No change | 26,000 | $386K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 24,019 | $356K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.4% | 23,489 | $349K |
| Almitas Capital LLC | 0.08% | No change | 22,565 | $335K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +248.1% | 22,559 | $335K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 21,321 | $316K |
| Atlantic Union Bankshares Corp | 0.00% | Add +13.2% | 18,808 | $279K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.2% | 17,274 | $258K |
| RFG Advisory, LLC | 0.00% | Reduce -16.8% | 17,388 | $258K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -26.8% | 16,400 | $243K |
| XTX Topco Ltd | 0.00% | Add +29.6% | 15,553 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.0% | 12,948 | $191K |
| &partners | 0.00% | Add +22.5% | 12,592 | $187K |
| Investment Management Trust, LLC | 0.16% | New | 11,945 | $177K |
| Decision Investments, Inc. | 0.16% | No change | 11,650 | $173K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 11,351 | $168K |
| PFG Investments, LLC | 0.01% | Add +6.7% | 10,915 | $162K |
| CSS LLC | 0.02% | No change | 10,262 | $152K |
| Smith, Moore & Co. | 0.01% | New | 10,058 | $149K |
| NorthCoast Asset Management LLC | 0.00% | No change | 10,000 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 8,308 | $123K |
| Arax Advisory Partners | 0.00% | New | 6,042 | $90K |
| Mather Group, Llc. | 0.00% | No change | 4,169 | $62K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,000 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.6% | 3,541 | $53K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 3,384 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,600 | $39K |
| Fifth Third Bancorp | 0.00% | No change | 2,171 | $32K |
| GS Investments, Inc. | 0.02% | No change | 2,000 | $30K |
| CENTRAL TRUST Co | 0.00% | No change | 2,000 | $30K |
| Lanark Financial, Inc. | 0.00% | New | 1,500 | $22K |
| Assetmark, Inc. | 0.00% | No change | 1,453 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,250 | $19K |
| Security National Bank of Sioux City Iowa | 0.01% | New | 1,080 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 700 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 400 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 400 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -76.5% | 400 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 114 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 88 | $1K |
| Key Financial Inc | 0.00% | No change | 53 | $787 |
| Key Capital Management, INC | 0.00% | New | 15 | $223 |
| Citigroup Inc. | 0.00% | No change | 1 | $15 |
| Golden State Wealth Management, LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.