Duff & Phelps Utility &DPG
13F holders, Q2 2025 (June 30)74holders
9new positions
10sold out
1famous investor
$12.41avg. 13F price*
At the end of Q2 2025, 74 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings, unchanged from Q1 2025. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($24.9M), Wells Fargo & Company ($16.8M) and Karpus Management, Inc. ($12.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Duff & Phelps Utility & Inc.
- CUSIP
- 26433C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.1M |
| Exits | 10 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,163,673 shares bought and 425,608 shares sold, net +738,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,007,819 | $24.9M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 1,355,011 | $16.8M |
| Karpus Management, Inc. | 0.39% | Reduce -5.2% | 970,597 | $12.0M |
| Advisors Asset Management, Inc. | 0.15% | Add +45.1% | 675,862 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +13.8% | 512,556 | $6.4M |
| Kanen Wealth Management LLC | 2.39% | Reduce -14.1% | 502,541 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +3.0% | 441,409 | $5.5M |
| UBS Group AG | 0.00% | Add +7.7% | 386,986 | $4.8M |
| United Advisor Group, LLC | 0.74% | Reduce -0.2% | 345,109 | $4.3M |
| LPL Financial LLC | 0.00% | Add +6.0% | 333,015 | $4.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.41% | New | 318,277 | $3.9M |
| J.W. Cole Advisors, Inc. | 0.07% | New | 263,644 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | Add +16.7% | 223,271 | $2.8M |
| Consolidated Portfolio Review Corp | 0.31% | Reduce -26.4% | 180,011 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 163,947 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +11.0% | 130,451 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.2% | 84,403 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +31.8% | 71,502 | $887K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.9% | 65,822 | $817K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +436.5% | 65,514 | $813K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 65,163 | $809K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 57,624 | $715K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.9% | 56,651 | $703K |
| Bank of America Corp. | 0.00% | Add +23.7% | 54,935 | $682K |
| Elm3 Financial Group, LLC | 0.45% | Reduce -3.1% | 43,529 | $540K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +23.1% | 42,351 | $526K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 38,901 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 37,985 | $471K |
| Walleye Capital LLC | 0.00% | Add +5.2% | 34,861 | $433K |
| Wealth Advisors of Tampa Bay, LLC | 0.15% | No change | 32,000 | $397K |
| Cascade Investment Group, Inc. | 0.27% | No change | 30,850 | $383K |
| Readystate Asset Management LP | 0.03% | Add +16.9% | 28,858 | $358K |
| Pension & Wealth Management Advisors, Inc. | 0.11% | Add +2.2% | 25,914 | $322K |
| Moors & Cabot, Inc. | 0.01% | No change | 25,750 | $320K |
| RFG Advisory, LLC | 0.01% | Add +8.9% | 25,088 | $311K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.0% | 24,774 | $307K |
| Truist Financial Corp. | 0.00% | Add +26.9% | 24,484 | $304K |
| Wedbush Securities Inc. | 0.01% | Reduce -17.6% | 23,944 | $297K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 21,935 | $272K |
| Nwam LLC | 0.02% | Add +26.9% | 21,281 | $264K |
| Corrado Advisors, LLC | 0.14% | No change | 18,685 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.1% | 18,507 | $230K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 16,440 | $207K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 16,380 | $203K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 16,278 | $202K |
| Invesco Ltd. | 0.00% | New | 14,934 | $185K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 14,835 | $184K |
| Cwm, LLC | 0.00% | New | 14,500 | $180K |
| AQR Capital Management | 0.00% | New | 14,500 | $180K |
| Catalina Capital Group, LLC | 0.11% | Add +17.4% | 12,935 | $161K |
| CSS LLC | 0.03% | Reduce -7.5% | 12,262 | $152K |
| Dakota Wealth Management | 0.00% | No change | 12,020 | $149K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 10,755 | $133K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.4% | 10,360 | $129K |
| NorthCoast Asset Management LLC | 0.00% | No change | 10,000 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,231 | $102K |
| Cornerstone Advisors, LLC | 0.00% | New | 5,838 | $72K |
| Colonial Trust Advisors | 0.01% | New | 5,225 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 3,601 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $38K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 3,000 | $37K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.2% | 2,600 | $32K |
| Comerica Bank | 0.00% | Add +3.8% | 2,313 | $29K |
| Optimum Investment Advisors | 0.01% | No change | 1,300 | $16K |
| Allworth Financial LP | 0.00% | No change | 1,250 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,100 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,068 | $13K |
| Estabrook Capital Management | 0.00% | Add +1.6% | 501 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 400 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 400 | $5K |
| Concord Wealth Partners | 0.00% | No change | 142 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 88 | $1K |
| Key Financial Inc | 0.00% | No change | 53 | $658 |
| Citigroup Inc. | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.