Duff & Phelps Utlity and INF (DPG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 1.9%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Kanen Wealth Management$7.7M1.9%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DPG (all 13F filers)
- Morgan Stanley2.0 MBank or trading desk+26 K
- Wells Fargo1.4 MBank or trading desk+38 K
- Advisors Asset Management1.0 MType not verified−43 K
- Allspring Global Investments Holdings806 KInvestment firm+182 K
- Pathstone Holdings656 KWealth adviser+166 K
- Cohen & Steers599 KInvestment firm+60 K
- Kanen Wealth Managementconcentrated520 KInvestment firm−4,045
- Karpus Management482 KType not verified−52 K
- Raymond James Financial424 KWealth adviser−536
- Thomas J. Herzfeld Advisors361 KType not verified−31 K
- Shares
- 2.0 M
- Change
- +26 K
See more
- Type
- Bank or trading desk
- Value
- $29.1M
- Shares
- 1.4 M
- Change
- +38 K
See more
- Type
- Bank or trading desk
- Value
- $21.2M
- Shares
- 1.0 M
- Change
- −43 K
See more
- Type
- Type not verified
- Value
- $15.5M
- Shares
- 806 K
- Change
- +182 K
See more
- Type
- Investment firm
- Value
- $12.0M
- Shares
- 656 K
- Change
- +166 K
See more
- Type
- Wealth adviser
- Value
- $9.7M
- Shares
- 599 K
- Change
- +60 K
See more
- Type
- Investment firm
- Value
- $8.9M
- Kanen Wealth Managementconcentrated
- Shares
- 520 K
- Change
- −4,045
See more
- Type
- Investment firm
- Value
- $7.7M
- Shares
- 482 K
- Change
- −52 K
See more
- Type
- Type not verified
- Value
- $7.1M
- Shares
- 424 K
- Change
- −536
See more
- Type
- Wealth adviser
- Value
- $6.3M
- Thomas J. Herzfeld Advisors
- Shares
- 361 K
- Change
- −31 K
See more
- Type
- Type not verified
- Value
- $5.4M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗