Duff & Phelps Utility and Infrastructure Fund Inc.

NYSE:DPGFinancial Services · Asset Management

Mkt Cap$491M

Float37.1M

Shares O/S36M

Inst Own33.6%

Div Yield6.27%

Dilution

+0.00%$13.64

AH Close$13.64+0.00%vs close

Mkt Cap$491M

Float37.1M

O/S36M

Inst Own33.6%

Div Yield6.27%

Dilution

NYSE:DPG$13.64+0.00%

MCap$491M

Float37.1M

O/S36M

Inst Own33.6%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap$491.00M

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership33.61%

based on 36.00M shares outstanding

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE

Country

IPO DateAug 1, 2011

Shares Outstanding36.00M

Float37.10M

Company Overview

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co.

It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector.

It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Leadership

Connie M. Luecke, CFA

Vice President and Chief Investment Officer of DNP

Daniel J. Petrisko, CFA

Executive Vice President of DNP

David D. Grumhaus, Jr.

President and Chief Executive Officer

Dusty L. Self

Vice President of DTF since 2022

Employees

25K+

Country

Sector

Financial Services

Website

dpgfund.com

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trading

Insider	Title	Type	Shares	Value	Date
BRADLEY WILLIAM PATRICK III	Vice President & Treasurer	Purchase	3.3K	$44.9K	Feb 9, 2026
Grumhaus David D Jr.	President and CEO	Purchase	1.2K	$15.3K	Aug 25, 2025
Kahrer Mark G.	Director	Purchase	1.0K	$12.7K	Aug 15, 2025
MetLife Investment Management, LLC	10% Owner	Other	210.0K	$5.25M	May 30, 2025
MetLife Investment Management, LLC	10% Owner	Other	549.5K	$13.74M	May 30, 2025
MetLife Investment Management, LLC	10% Owner	Other	122.5K	$3.06M	May 30, 2025

Shareholders

33.6%

Institutional

(85)

0.1%

Insiderⓘ

(4)

0.0%

5%+ Owners

(0)

66.3%

Unattributed (incl. retail)ⓘ

Institutional33.6%

Insider0.1%

Unattributed (incl. retail)66.3%

Top Shareholders

Name	Shares	%	Source
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Nov 2024	2.2M	6.0%	13G
MORGAN STANLEY	2.0M	5.5%	13F
WELLS FARGO & COMPANY/MN	1.4M	4.0%	13F
Advisors Asset Management, Inc.	1.0M	2.9%	13F
Allspring Global Investments Holdings, LLC	806.5K	2.2%	13F
Pathstone Holdings, LLC	656.3K	1.8%	13F
COHEN & STEERS, INC.	598.9K	1.7%	13F
Kanen Wealth Management LLC	519.5K	1.4%	13F
Karpus Management, Inc.	481.6K	1.3%	13F
RAYMOND JAMES FINANCIAL INC	424.2K	1.2%	13F