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DPGDuff & Phelps Utility & Infrastructure Fund Inc.
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NYSE
$13.64▼ 0.07%vs prev close
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  • 9.29Regular26.09.30 01:26
    NPORT-POther#●●●#●●●

    Duff & Phelps Utility & Infrastructure Fund Inc.

    Duff & Phelps Utility & Infrastructure Fund Inc. has released its schedule of investments as of July 31, 2026. The fund manages total assets of $742.28 million, primarily invested in electric, gas, water, and energy infrastructure equities and Master Limited Partnerships. The net assets applicable to common stock are valued at $582.72 million.…more

    $13.64-0.07%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.18Regular26.09.18 23:01
    40-17GOther

    Duff & Phelps Utility & Infrastructure Fund Inc.

    Duff & Phelps Utility and Infrastructure Fund Inc. has finalized the renewal of its joint fidelity bond coverage, effective from July 1, 2026, to July 1, 2026. The fund is participating in this joint insurance program alongside various Virtus Investment Partners funds and affiliates to protect assets against risks such as larceny and embezzlement.…more

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  • 8.18After-hours26.08.19 05:07
    N-PXOther

    Duff & Phelps Utility & Infrastructure Fund Inc.

    Duff & Phelps Utility & Infrastructure Fund Inc. filed its annual report of proxy voting records, Form N-PX, with the SEC on August 18, 2026. The report details the proxy voting activities conducted by the fund for the period ending June 30, 2026.…more

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