Duff & Phelps Utility &DPG
13F holders, Q3 2024 (September 30)65holders +2
10new positions
8sold out
1famous investor
$11.74avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($25.5M), Karpus Management, Inc. ($11.3M) and Wells Fargo & Company ($11.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Duff & Phelps Utility & Inc.
- CUSIP
- 26433C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 8 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 923,642 shares bought and 1,147,595 shares sold, net −223,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Morgan Stanley | 0.00% | Add +2.0% | 2,173,076 | $25.5M |
| Karpus Management, Inc. | 0.31% | Add +49.3% | 960,830 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 934,434 | $11.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.7% | 570,181 | $6.7M |
| UBS Group AG | 0.00% | Add +4.5% | 462,877 | $5.4M |
| United Advisor Group, LLC | 0.87% | Add +0.3% | 328,802 | $3.9M |
| LPL Financial LLC | 0.00% | Add +13.5% | 309,577 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.8% | 295,872 | $3.5M |
| Consolidated Portfolio Review Corp | 0.68% | Add +7.0% | 259,100 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +45.5% | 258,519 | $3.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 216,271 | $2.5M |
| AQR Arbitrage LLC | 0.09% | Reduce -28.9% | 188,107 | $2.2M |
| Raymond James & Associates | 0.00% | Add +18.6% | 174,278 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 166,440 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +33.0% | 160,426 | $1.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.28% | New | 79,550 | $934K |
| Intrinsic Edge Capital Management LLC | 0.07% | No change | 50,000 | $587K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 45,938 | $539K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 41,649 | $489K |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 39,671 | $466K |
| Concorde Asset Management, LLC | 0.26% | Add +27.1% | 38,500 | $452K |
| Quantedge Capital Pte Ltd | 0.11% | Reduce -40.0% | 32,600 | $383K |
| Wealth Advisors of Tampa Bay, LLC | 0.16% | No change | 32,000 | $376K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -95.9% | 31,378 | $368K |
| Guggenheim Capital LLC | 0.00% | Add +135.0% | 30,975 | $364K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.0% | 29,164 | $342K |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 28,328 | $333K |
| Virtu Financial LLC | 0.02% | New | 27,890 | $327K |
| Pension & Wealth Management Advisors, Inc. | 0.16% | Reduce -25.0% | 27,137 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.5% | 26,697 | $313K |
| Moors & Cabot, Inc. | 0.01% | No change | 25,750 | $302K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +129.4% | 22,931 | $269K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.7% | 22,882 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 22,820 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.0% | 22,664 | $266K |
| Corrado Advisors, LLC | 0.14% | No change | 18,685 | $219K |
| Citadel Advisors | 0.00% | New | 17,678 | $208K |
| Lanark Financial, Inc. | 0.02% | Reduce -16.5% | 17,700 | $207K |
| Chicago Partners Investment Group LLC | 0.01% | Add +38.8% | 17,514 | $205K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +22.2% | 16,629 | $195K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 15,549 | $184K |
| Truist Financial Corp. | 0.00% | Reduce -43.0% | 15,282 | $179K |
| Walleye Capital LLC | 0.00% | New | 14,576 | $171K |
| CSS LLC | 0.03% | No change | 13,262 | $156K |
| Level Four Advisory Services, LLC | 0.01% | New | 12,928 | $148K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.6% | 12,600 | $148K |
| Ameriprise Financial Inc. | 0.00% | New | 12,000 | $141K |
| WMG Financial Advisors, LLC | 0.06% | New | 11,800 | $139K |
| Pathstone Holdings, LLC | 0.00% | New | 11,305 | $133K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -66.4% | 10,996 | $130K |
| CoreCap Advisors, LLC | 0.00% | Add +17.8% | 7,925 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 5,848 | $69K |
| Allworth Financial LP | 0.00% | No change | 4,767 | $56K |
| Investors Research Corp | 0.01% | No change | 3,200 | $38K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $36K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,000 | $35K |
| Comerica Bank | 0.00% | Add +10.7% | 2,276 | $27K |
| Optimum Investment Advisors | 0.01% | New | 1,300 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,068 | $13K |
| Estabrook Capital Management | 0.00% | Add +1.3% | 475 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 173 | $2K |
| Key Financial Inc | 0.00% | No change | 53 | $622 |
| Citigroup Inc. | 0.00% | No change | 1 | $12 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.