DPGNYSEFiscal year ends October 31
Duff & Phelps Utility & Infrastructure Fund Inc.
$13.28+0.02 (+0.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
84
8 new, 7 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $44.88K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 2,173,076 | 5.70% | 13G (passive) | Sep 30, 2024 |
| MetLife Investment Management, LLC | 1,000,000 | 100.00% | 13G (passive) | May 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DPG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,962,951 | – | $29.13M | +26,178 | 0.00% |
| Wells Fargo & Company/Mn | 1,429,475 | – | $21.21M | +37,680 | 0.00% |
| Advisors Asset Management, Inc. | 1,043,485 | – | $15.49M | −43,081 | 0.24% |
| Allspring Global Investments Holdings, LLC | 806,496 | – | $11.97M | +181,763 | 0.02% |
| Pathstone Holdings, LLC | 656,309 | – | $9.74M | +166,148 | 0.03% |
| Cohen & Steers, Inc. | 598,869 | – | $8.89K | +60,000 | 0.01% |
| Kanen Wealth Management LLC | 519,540 | – | $7.67M | −4,045 | 1.86% |
| Karpus Management, Inc. | 481,585 | – | $7.15M | −51,615 | 0.21% |
| Raymond James Financial Inc | 424,166 | – | $6.29M | −536 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 360,644 | – | $5.35M | −30,853 | 1.64% |
| Royal Bank of Canada | 335,662 | – | $4.98M | +105,491 | 0.00% |
| Bulldog Investors, LLP | 327,384 | – | $4.86M | +151,254 | 1.07% |
| Saba Capital Management, L.P. | 325,964 | – | $4.84M | +153,214 | 0.12% |
| LPL Financial LLC | 270,305 | – | $4.01M | −104,154 | 0.00% |
| UBS Group AG | 268,332 | – | $3.98M | −2,053 | 0.00% |
| J.W. Cole Advisors, Inc. | 264,202 | – | $3.92M | +20,872 | 0.07% |
| United Advisor Group, LLC | 253,669 | – | $3.76M | −56,105 | 0.40% |
| First Trust Advisors LP | 170,485 | – | $2.53M | +33,393 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 150,468 | – | $2.23M | +29,898 | 0.28% |
| NewEdge Advisors, LLC | 125,161 | – | $1.86M | +8,443 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 12M | 8 / 29 | 23 / 7 | 1M | 1M |
| Q1 2026 | 85 | 12M | 14 / 29 | 22 / 8 | 1M | 1M |
| Q4 2025 | 80 | 11M | 13 / 38 | 14 / 9 | 1M | 0M |
| Q3 2025 | 77 | 11M | 11 / 29 | 22 / 7 | 1M | 1M |
| Q2 2025 | 74 | 10M | 11 / 31 | 16 / 10 | 1M | 0M |
| Q1 2025 | 74 | 9M | 12 / 27 | 21 / 6 | 1M | 1M |
| Q4 2024 | 69 | 9M | 11 / 22 | 20 / 5 | 2M | 1M |
| Q3 2024 | 65 | 8M | 10 / 26 | 14 / 8 | 1M | 1M |
| Q2 2024 | 63 | 9M | 9 / 20 | 22 / 7 | 1M | 5M |
| Q1 2024 | 61 | 12M | 9 / 21 | 19 / 13 | 3M | 1M |
| Q4 2023 | 67 | 10M | 15 / 30 | 13 / 12 | 5M | 0M |
| Q3 2023 | 66 | 6M | 14 / 17 | 16 / 9 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DPG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Philotimo Focused Growth & Income | 221,564 | – | $3.29M | 2.38% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 108,271 | – | $1.55M | 1.96% | May 31, 2026 |
| Saba Closed-End Funds ETF | 99,536 | – | $1.42M | 0.34% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 1,181 | – | $17.53K | 0.06% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 422 | – | $6.26K | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William Patrick Bradley Iii | Vice President & Treasurer | 3,898 | Feb 10, 2026 |
| David D. Grumhaus Jr. | President and CEO | 11,612 | Aug 26, 2025 |
| Timothy P. Riordan | Vice President | – | Mar 18, 2025 |
| Mark G. Kahrer | Director | 1,000 | Aug 18, 2025 |
| Geraldine M. McNamara | Director | 4,912 | Feb 20, 2025 |
| MetLife Investment Management, LLC | 10% owner | 0 | Jun 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William Patrick Bradley Iii Vice President & Treasurer | Feb 9, 2026 | Buy | +3,250 | $13.81 | $44.88K | 3,393 |
| David D. Grumhaus Jr. President and CEO | Aug 25, 2025 | Buy | +1,200 | $12.77 | $15.32K | 11,612 |
| Mark G. Kahrer Director | Aug 15, 2025 | Buy | +1,000 | $12.69 | $12.69K | 1,000 |
| MetLife Investment Management, LLC 10% owner | May 30, 2025 | Other | −549,500 | $25.00 | $13.74M | 0 |
| MetLife Investment Management, LLC 10% owner | May 30, 2025 | Other | −518,000 | $25.00 | $12.95M | 0 |
| MetLife Investment Management, LLC 10% owner | May 30, 2025 | Other | −122,500 | $25.00 | $3.06M | 0 |
| MetLife Investment Management, LLC 10% owner | May 30, 2025 | Other | −210,000 | $25.00 | $5.25M | 0 |
| MetLife Investment Management, LLC 10% owner | May 29, 2025 | Buy | +252,000 | $25.00 | $6.30M | 252,000 |
| MetLife Investment Management, LLC 10% owner | May 29, 2025 | Buy | +748,000 | $25.00 | $18.70M | 748,000 |
| Geraldine M. McNamara Director | Feb 19, 2025 | Sale | −440 | $11.95 | $5.26K | 4,912 |
| David D. Grumhaus Jr. President and CEO | Nov 26, 2024 | Buy | +1,500 | $12.32 | $18.48K | 9,877 |
| David D. Grumhaus Jr. President and CEO | Apr 9, 2024 | Buy | +3,000 | $9.42 | $28.26K | 8,000 |
| David D. Grumhaus Jr. President and CEO | Jul 31, 2023 | Buy | +2,500 | $10.01 | $25.03K | 5,000 |
| MetLife Investment Management, LLC 10% owner | Jul 14, 2023 | Other | −78,500 | – | – | 549,500 |
| MetLife Investment Management, LLC 10% owner | Jul 14, 2023 | Other | −17,500 | – | – | 122,500 |
| MetLife Investment Management, LLC 10% owner | Jul 14, 2023 | Other | −30,000 | – | – | 210,000 |
| MetLife Investment Management, LLC 10% owner | Jul 14, 2023 | Other | −74,000 | – | – | 518,000 |
| Daniel Petrisko EVP and Assistant Secretary | Jun 20, 2023 | Buy | +450 | $9.82 | $4.42K | 2,471 |
| Eric Elvekrog VP & Chief Investment Officer | Jun 16, 2023 | Buy | +3,000 | $10.07 | $30.21K | 16,200 |
| David D. Grumhaus Jr. President and CEO | Jun 16, 2023 | Buy | +2,500 | $10.08 | $25.20K | 2,500 |
| Mareile B. Cusack Director | Apr 26, 2023 | Buy | +1,335 | $12.58 | $16.79K | 1,335 |
| Eric Elvekrog VP & Chief Investment Officer | Jan 6, 2020 | Buy | +1,000 | $15.25 | $15.25K | 13,200 |
| Eric Elvekrog VP & Chief Investment Officer | May 16, 2019 | Buy | +1,000 | $15.02 | $15.02K | 12,200 |
| Eric Elvekrog VP & Chief Investment Officer | Dec 28, 2018 | Buy | +3,909 | $11.78 | $46.05K | 11,200 |
| Daniel Petrisko SVP and Assistant Secretary | Apr 9, 2018 | Buy | +1,200 | – | – | 1,200 |
| Eric Elvekrog VP & Chief Investment Officer | Sep 25, 2017 | Buy | +1,400 | $16.11 | $22.55K | 7,291 |
| Eric Elvekrog VP & Chief Investment Officer | Aug 15, 2017 | Buy | +1,500 | $16.18 | $24.27K | 5,891 |
| William Patrick Bradley Iii VP & Asst. Treasurer | Jan 9, 2017 | Buy | +225 | $15.93 | $3.58K | 648 |
| Eric Elvekrog VP & Chief Investment Officer | Jan 3, 2017 | Buy | +1,300 | $15.59 | $20.27K | 4,391 |
| Jacqueline Porter Vice President | Nov 14, 2016 | Buy | +350 | $14.47 | $5.06K | 350 |
| David J. Vitale Director | Jan 26, 2016 | Buy | +1,000 | $12.99 | $12.99K | 6,000 |
| Christian H. Poindexter Director | Dec 29, 2015 | Buy | +2,240 | $14.74 | $33.02K | 6,373 |
| Deborah A. Jansen VP & Chief Investment Officer | Nov 13, 2015 | Buy | +2,000 | $14.84 | $29.68K | 4,000 |
| David J. Vitale Director | Sep 2, 2015 | Buy | +5,000 | $16.38 | $81.90K | 5,000 |
| Donald C. Burke Director | Sep 29, 2014 | Buy | +2,600 | $20.74 | $53.92K | 2,600 |
| William Patrick Bradley Iii VP & Asst Treasurer | Apr 1, 2014 | Buy | +280 | $19.81 | $5.55K | 280 |
| George R. Aylward – | May 30, 2013 | Buy | +1,200 | $19.30 | $23.16K | 1,200 |
| Deborah A. Jansen Chief Investment Officer | Nov 15, 2012 | Buy | +1,000 | $16.72 | $16.72K | 2,000 |
| Carl F. Pollard Director | Jun 12, 2012 | Buy | +5,000 | $17.57 | $87.85K | 10,000 |
| Philip R. McLoughlin Director | Jun 1, 2012 | Buy | +100 | $16.92 | $1.69K | 1,138 |
| Philip R. McLoughlin Director | Jun 1, 2012 | Buy | +900 | $16.89 | $15.20K | 2,038 |
| William Patrick Bradley Iii – | May 24, 2012 | Buy | +143 | $16.88 | $2.41K | 143 |
| William Patrick Bradley Iii – | May 24, 2012 | Buy | +143 | $16.88 | $2.41K | 143 |
| Robert J. Genetski Director | May 17, 2012 | Buy | +1,900 | $17.00 | $32.30K | 6,900 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.76 | $1.88K | 4,300 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.74 | $1.87K | 4,400 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.84 | $1.88K | 4,500 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.80 | $1.88K | 4,600 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.72 | $1.87K | 4,700 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.82 | $1.88K | 4,800 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.86 | $1.89K | 4,900 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $19.02 | $1.90K | 5,000 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.80 | $1.88K | 4,200 |
| Robert J. Genetski Director | Nov 17, 2011 | Buy | +100 | $18.78 | $1.88K | 4,100 |
| Philip R. McLoughlin Director | Oct 28, 2011 | Buy | +1,000 | $19.08 | $19.08K | 1,000 |
| Stewart E. Conner Director | Oct 18, 2011 | Buy | +1,000 | $19.06 | $19.06K | 1,000 |
| Christian H. Poindexter Director | Oct 13, 2011 | Buy | +3,055 | $17.98 | $54.93K | 3,055 |
| Nathan I. Partain President and CEO, Director | Oct 3, 2011 | Buy | +2,000 | $17.93 | $35.86K | 2,000 |
| T. Brooks Beittel Secretary | Sep 27, 2011 | Buy | +67 | $17.86 | $1.20K | 600 |
| T. Brooks Beittel Secretary | Sep 27, 2011 | Buy | +533 | $17.89 | $9.54K | 533 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.