Company Duff & Phelps Utility and Infrastructure Fund Inc.

Equities

DPG

US26433C1053

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-02 pm EDT 5-day change 1st Jan Change
9.43 USD +0.53% Intraday chart for Duff & Phelps Utility and Infrastructure Fund Inc. -0.32% +2.84%

Business Summary

Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
37 100.0 % -6 100.0 % -115.57%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
37 100.0 % -6 100.0 % -115.57%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 21-02-28
Director of Finance/CFO 65 11-02-28
Compliance Officer 57 22-09-30
Chief Investment Officer 59 10-12-31
Chief Investment Officer 66 17-12-31
Corporate Officer/Principal 52 -
Corporate Secretary 51 20-02-29
Corporate Officer/Principal 64 14-12-31
Corporate Officer/Principal 52 11-07-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 63 14-07-27
Director/Board Member 73 11-04-30
Director/Board Member 70 11-04-30
Director/Board Member 78 11-04-30
Chairman 78 10-12-31
Director/Board Member 66 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 38,181,740 38,147,966 ( 99.91 %) 0 99.91 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
4.604 %
1,757,991 4.604 % 17 M $
Cornerstone Advisors LLC (North Carolina)
1.874 %
715,547 1.874 % 7 M $
Wells Fargo Bank NA
1.804 %
688,916 1.804 % 7 M $
Saba Capital Management LP
1.426 %
544,357 1.426 % 5 M $
Karpus Management, Inc.
1.146 %
437,735 1.146 % 4 M $
Allspring Global Investments LLC
1.105 %
422,055 1.105 % 4 M $
Landscape Capital Management LLC
1.079 %
411,982 1.079 % 4 M $
UBS Financial Services, Inc.
0.9387 %
358,408 0.9387 % 3 M $
Wolverine Asset Management LLC
0.7792 %
297,507 0.7792 % 3 M $
Raymond James Financial Services, Inc.
0.7180 %
274,162 0.7180 % 3 M $
NameEquities%Valuation
MetLife Investment Management LLC
35.00 %
1,400,000 35.00 % 13 M $

Company contact information

Duff & Phelps Utility & Infrastructure Fund, Inc.

200 South Wacker Drive Suite 500

60606, Chicago

+312 263 2610

http://www.dpgfund.com
address Duff & Phelps Utility and Infrastructure Fund Inc.(DPG)
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