Duff & Phelps Utility &DPG
13F holders, Q1 2024 (March 31)61holders
$9.56avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings. The largest holders were Morgan Stanley ($18.4M), Cornerstone Advisors, LLC ($7.6M) and Wells Fargo & Company ($7.4M).
- Company
- Duff & Phelps Utility & Inc.
- CUSIP
- 26433C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.1M |
| Exits | 11 | $1.9M |
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +9.4% | 1,923,006 | $18.4M |
| Cornerstone Advisors, LLC | 0.31% | Add +10.9% | 793,502 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +12.5% | 775,295 | $7.4M |
| Karpus Management, Inc. | 0.14% | Add +15.8% | 507,018 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +7.1% | 422,055 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.30% | Reduce -12.9% | 358,745 | $3.4M |
| United Advisor Group, LLC | 1.15% | New | 320,421 | $3.1M |
| UBS Group AG | 0.00% | Reduce -11.5% | 317,098 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.2% | 274,162 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 247,684 | $2.4M |
| Saba Capital Management, L.P. | 0.05% | Reduce -56.5% | 236,733 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | Add +4.1% | 201,271 | $1.9M |
| AQR Arbitrage LLC | 0.10% | Add +77.9% | 188,097 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 170,630 | $1.6M |
| PFG Investments, LLC | 0.09% | New | 151,798 | $1.5M |
| Rpo LLC | 2.11% | Reduce -34.4% | 149,761 | $1.4M |
| Raymond James & Associates | 0.00% | Add +6.0% | 147,810 | $1.4M |
| Consolidated Portfolio Review Corp | 0.35% | Add +181.1% | 139,846 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +22.2% | 119,348 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 108,752 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +73.5% | 94,601 | $904K |
| Wolverine Asset Management LLC | 0.08% | Reduce -69.8% | 89,829 | $859K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -61.1% | 67,391 | $644K |
| Truist Financial Corp. | 0.00% | Reduce -35.3% | 51,256 | $490K |
| Pension & Wealth Management Advisors, Inc. | 0.31% | Add +65.3% | 49,911 | $477K |
| Doliver Advisors, LP | 0.12% | Reduce -14.6% | 45,838 | $438K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -18.4% | 45,200 | $432K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.4% | 44,990 | $431K |
| S. R. Schill & Associates | 0.18% | Reduce -38.1% | 42,983 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.6% | 42,733 | $409K |
| Cetera Investment Advisers | 0.00% | New | 34,288 | $328K |
| Bank of America Corp. | 0.00% | Reduce -19.0% | 32,246 | $308K |
| Wealth Advisors of Tampa Bay, LLC | 0.15% | No change | 32,000 | $306K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.4% | 30,160 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.2% | 25,316 | $242K |
| Raymond James Trust N.A. | 0.01% | No change | 25,302 | $242K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 25,075 | $240K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +35.5% | 25,388 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 22,763 | $218K |
| Corrado Advisors, LLC | 0.12% | No change | 19,645 | $188K |
| Focus Financial Network, Inc. | 0.01% | — | 18,228 | $166K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +21.0% | 17,045 | $163K |
| Waverly Advisors, LLC | 0.00% | New | 14,400 | $138K |
| CSS LLC | 0.03% | Add +2.3% | 12,976 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.6% | 12,672 | $121K |
| Intrua Financial, LLC | 0.02% | Reduce -33.3% | 12,035 | $115K |
| Comerica Bank | 0.00% | No change | 10,056 | $96K |
| CoreCap Advisors, LLC | 0.00% | New | 6,725 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.4% | 5,800 | $55K |
| Allworth Financial LP | 0.00% | New | 4,767 | $46K |
| Investors Research Corp | 0.01% | No change | 3,200 | $31K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $29K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,000 | $29K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,700 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 1,300 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,068 | $10K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,000 | $10K |
| Estabrook Capital Management | 0.00% | Add +4.5% | 460 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $4K |
| Key Financial Inc | 0.00% | No change | 53 | $507 |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.