# DUFF & PHELPS UTLITY AND INF COM

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.

## Summary

- Issuer: DUFF & PHELPS UTLITY AND INF
- Class: COM
- CUSIP: 26433C105
- Asset category: EC
- 13F holders: 90
- 13F value: $156.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/46727) | 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](https://search.stillhousedata.com/firm/282746) | 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.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $5.7M | 391,497 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $4.0M | 270,305 |
| [J.W. COLE ADVISORS, INC.](https://search.stillhousedata.com/firm/112294) | TAMPA, FL | $3.9M | 264,202 |
| UBS Group AG | Zurich, V8 | $3.9M | 270,385 |
| [United Advisor Group, LLC](https://search.stillhousedata.com/firm/324205) | CINCINNATI, OH | $3.8M | 253,669 |
| Royal Bank of Canada | TORONTO, A6 | $3.3M | 230,171 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $2.5M | 176,130 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26433C105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.