Duff & Phelps Utility &DPG
13F holders, Q3 2025 (September 30)77holders +3
10new positions
7sold out
1famous investor
$12.91avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding Duff & Phelps Utility & Inc. (DPG) in their 13F filings, up 3 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($26.3M), Wells Fargo & Company ($17.3M) and Advisors Asset Management, Inc. ($13.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.9M |
| Exits | 7 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,081,570 shares bought and 624,952 shares sold, net +456,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Add +1.3% | 2,034,810 | $26.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 1,340,534 | $17.3M |
| Advisors Asset Management, Inc. | 0.22% | Add +50.6% | 1,017,718 | $13.1M |
| Karpus Management, Inc. | 0.31% | Reduce -20.9% | 768,179 | $9.9M |
| Kanen Wealth Management LLC | 2.19% | Add +0.7% | 506,268 | $6.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.3% | 442,651 | $5.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.86% | Add +32.3% | 420,950 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.9% | 415,775 | $5.4M |
| United Advisor Group, LLC | 0.61% | Add +2.4% | 353,376 | $4.6M |
| LPL Financial LLC | 0.00% | Add +3.7% | 345,342 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +32.1% | 294,862 | $3.8M |
| UBS Group AG | 0.00% | Reduce -25.4% | 288,882 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +4.4% | 275,300 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +148.9% | 210,109 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 179,127 | $2.3M |
| Consolidated Portfolio Review Corp | 0.27% | Reduce -7.0% | 167,424 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.40% | Add +22.7% | 160,094 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | New | 111,171 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +46.7% | 104,901 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 64,871 | $830K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.4% | 64,261 | $830K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +46.8% | 62,151 | $802K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 56,472 | $729K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 53,272 | $688K |
| Invesco Ltd. | 0.00% | Add +224.2% | 48,410 | $625K |
| Concorde Asset Management, LLC | 0.26% | — | 47,300 | $610K |
| Elm3 Financial Group, LLC | 0.45% | Reduce -3.4% | 42,058 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 38,192 | $493K |
| Cascade Investment Group, Inc. | 0.28% | Add +6.5% | 32,850 | $424K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 32,655 | $422K |
| Wealth Advisors of Tampa Bay, LLC | 0.14% | No change | 32,000 | $413K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 31,400 | $405K |
| Bank of America Corp. | 0.00% | Reduce -43.9% | 30,813 | $398K |
| Zimmer Partners, LP | 0.01% | New | 28,000 | $361K |
| Truist Financial Corp. | 0.00% | Add +13.4% | 27,757 | $358K |
| Nwam LLC | 0.02% | Add +26.9% | 27,009 | $358K |
| Moors & Cabot, Inc. | 0.01% | Add +1.0% | 26,000 | $336K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.3% | 25,087 | $324K |
| Wedbush Securities Inc. | 0.01% | Add +3.8% | 24,856 | $321K |
| RFG Advisory, LLC | 0.01% | Reduce -9.2% | 22,788 | $294K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Reduce -14.9% | 22,056 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 21,772 | $281K |
| Readystate Asset Management LP | 0.03% | Reduce -30.3% | 20,107 | $260K |
| Corrado Advisors, LLC | 0.13% | No change | 18,685 | $241K |
| Wolverine Asset Management LLC | 0.02% | New | 18,579 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 18,307 | $236K |
| Susquehanna International Group, LLP | 0.00% | Add +68.9% | 18,170 | $235K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.3% | 16,656 | $219K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +0.1% | 16,290 | $215K |
| Atlantic Union Bankshares Corp | 0.00% | New | 14,500 | $187K |
| AQR Capital Management | 0.00% | No change | 14,500 | $187K |
| Cwm, LLC | 0.00% | No change | 14,500 | $187K |
| Catalina Capital Group, LLC | 0.10% | No change | 12,935 | $167K |
| Focus Financial Network, Inc. | 0.01% | Reduce -18.4% | 12,101 | $156K |
| HighTower Advisors, LLC | 0.00% | New | 11,739 | $152K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.1% | 10,365 | $134K |
| CSS LLC | 0.02% | Reduce -16.3% | 10,262 | $132K |
| NorthCoast Asset Management LLC | 0.00% | No change | 10,000 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.3% | 6,481 | $84K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,000 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 3,652 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 3,060 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,600 | $34K |
| Comerica Bank | 0.00% | No change | 2,313 | $30K |
| GS Investments, Inc. | 0.01% | New | 2,000 | $26K |
| Optimum Investment Advisors | 0.01% | No change | 1,300 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,250 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.6% | 1,118 | $14K |
| Assetmark, Inc. | 0.00% | New | 720 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.5% | 700 | $9K |
| Estabrook Capital Management | 0.00% | Add +1.8% | 510 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 400 | $5K |
| Concord Wealth Partners | 0.00% | Add +162.7% | 373 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 287 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 88 | $1K |
| Key Financial Inc | 0.00% | No change | 53 | $690 |
| Citigroup Inc. | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is DPG's weight in each manager's 13F, not the share of Duff & Phelps Utility & Inc. the manager owns.