DUFF & PHELPS UTLITY AND INF COM is a security (CUSIP 26433C105) tracked across SEC portfolio filings. 90 institutional managers reported $156.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
Showing 15 of 90 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $28.0M | 1,936,773 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $20.1M | 1,391,795 |
| Advisors Asset Management, Inc. | Monument, CO | $15.7M | 1,086,566 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $9.0M | 624,733 |
| Karpus Management, Inc. | Pittsford, NY | $7.7M | 533,200 |
| Kanen Wealth Management LLC | CORAL SPRINGS, FL | $7.6M | 523,585 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $7.1M | 490,161 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $6.1M | 424,702 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $5.7M | 391,497 |
| LPL Financial LLC | FORT MILL, SC | $4.0M | 270,305 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $3.9M | 264,202 |
| UBS Group AG | Zurich, V8 | $3.9M | 270,385 |
| United Advisor Group, LLC | CINCINNATI, OH | $3.8M | 253,669 |
| Royal Bank of Canada | TORONTO, A6 | $3.3M | 230,171 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $2.5M | 176,130 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $7.8M | 215.64% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.5M | 150.88% |
| High Income Securities Fund | High Income | $1.2M | 100.74% |