Duff & Phelps Utility &DPG
13F holders, Q2 2024 (June 30)63holders +2
9new positions
7sold out
$9.83avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings, up 2 from Q1 2024. 9 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($20.9M), Wells Fargo & Company ($8.4M) and Cornerstone Advisors, LLC ($7.5M).
- Company
- Duff & Phelps Utility & Inc.
- CUSIP
- 26433C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 7 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,198,583 shares bought and 1,116,158 shares sold, net +82,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Add +10.8% | 2,130,270 | $20.9M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 858,781 | $8.4M |
| Cornerstone Advisors, LLC | 0.30% | Reduce -4.0% | 761,636 | $7.5M |
| Karpus Management, Inc. | 0.18% | Add +26.9% | 643,423 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +37.5% | 580,207 | $5.7M |
| UBS Group AG | 0.00% | Add +39.7% | 443,100 | $4.4M |
| United Advisor Group, LLC | 1.00% | Add +2.3% | 327,747 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.0% | 285,070 | $2.8M |
| LPL Financial LLC | 0.00% | Add +10.1% | 272,738 | $2.7M |
| AQR Arbitrage LLC | 0.12% | Add +40.6% | 264,566 | $2.6M |
| Consolidated Portfolio Review Corp | 0.56% | Add +73.2% | 242,139 | $2.4M |
| Cohen & Steers, Inc. | 0.00% | Add +7.5% | 216,271 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +48.8% | 177,627 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -52.8% | 169,510 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 165,426 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 146,983 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +27.6% | 120,664 | $1.2M |
| Quantedge Capital Pte Ltd | 0.19% | Add +20.1% | 54,300 | $534K |
| Intrinsic Edge Capital Management LLC | 0.05% | New | 50,000 | $492K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.4% | 44,170 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 42,665 | $419K |
| Pension & Wealth Management Advisors, Inc. | 0.20% | Reduce -27.6% | 36,163 | $355K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 35,880 | $353K |
| Saba Capital Management, L.P. | 0.01% | Reduce -85.2% | 34,971 | $344K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +28.9% | 32,715 | $322K |
| Wealth Advisors of Tampa Bay, LLC | 0.15% | No change | 32,000 | $315K |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 31,694 | $312K |
| Concorde Asset Management, LLC | 0.18% | New | 30,300 | $298K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.3% | 29,461 | $290K |
| Truist Financial Corp. | 0.00% | Reduce -47.7% | 26,822 | $264K |
| Raymond James Trust N.A. | 0.01% | Add +5.2% | 26,621 | $262K |
| Moors & Cabot, Inc. | 0.01% | New | 25,750 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 25,148 | $247K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.2% | 24,534 | $241K |
| Lanark Financial, Inc. | 0.02% | Reduce -52.9% | 21,207 | $208K |
| S. R. Schill & Associates | 0.09% | Reduce -50.9% | 21,098 | $207K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 20,601 | $203K |
| Corrado Advisors, LLC | 0.12% | Reduce -4.9% | 18,685 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Add +45.8% | 18,472 | $182K |
| Focus Financial Network, Inc. | 0.01% | Reduce -14.8% | 15,533 | $159K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -20.1% | 13,610 | $134K |
| Chicago Partners Investment Group LLC | 0.01% | New | 12,618 | $133K |
| CSS LLC | 0.03% | Add +2.2% | 13,262 | $130K |
| Guggenheim Capital LLC | 0.00% | New | 13,181 | $130K |
| Waverly Advisors, LLC | 0.00% | Reduce -11.1% | 12,800 | $126K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +270.3% | 9,998 | $98K |
| CoreCap Advisors, LLC | 0.01% | No change | 6,725 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,800 | $57K |
| Allworth Financial LP | 0.00% | No change | 4,767 | $49K |
| Investors Research Corp | 0.01% | No change | 3,200 | $31K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $30K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,000 | $29K |
| Comerica Bank | 0.00% | Reduce -79.5% | 2,056 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,068 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 1,000 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $10K |
| Estabrook Capital Management | 0.00% | Add +2.0% | 469 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | New | 300 | $3K |
| Key Financial Inc | 0.00% | No change | 53 | $521 |
| FMR LLC | 0.00% | New | 1 | $10 |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.