DPG Duff & Phelps Utility and Infrastructure Fund Inc.
NYSE · N/A close Oct 2, 2026DPG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.08 | USD | ≈6.7% |
| Aug 31, 2026 | $0.08 | USD | ≈5.9% |
| Jul 31, 2026 | $0.08 | USD | ≈5.8% |
| Jun 30, 2026 | $0.07 | USD | ≈5.7% |
| May 29, 2026 | $0.07 | USD | ≈5.9% |
| Apr 30, 2026 | $0.07 | USD | ≈5.6% |
| Mar 31, 2026 | $0.07 | USD | ≈5.8% |
| Feb 27, 2026 | $0.07 | USD | ≈5.7% |
| Jan 30, 2026 | $0.07 | USD | ≈6.3% |
| Dec 31, 2025 | $0.07 | USD | ≈6.6% |
| Nov 28, 2025 | $0.07 | USD | ≈6.4% |
| Oct 31, 2025 | $0.07 | USD | ≈6.5% |
| Sep 30, 2025 | $0.07 | USD | ≈6.5% |
| Aug 29, 2025 | $0.07 | USD | ≈6.6% |
| Jul 31, 2025 | $0.07 | USD | ≈6.8% |
| Jun 30, 2025 | $0.07 | USD | ≈6.8% |
| May 30, 2025 | $0.07 | USD | ≈8.0% |
| Apr 30, 2025 | $0.07 | USD | ≈7.4% |
| Mar 31, 2025 | $0.07 | USD | ≈6.9% |
| Feb 28, 2025 | $0.07 | USD | ≈8.2% |
Institutional owners (13F) 88 filers · $166.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-5 vs prior Q) | 7 (+1 vs prior Q) | 28 (+2 vs prior Q) | 21 (-1 vs prior Q) | +601K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $29,130,201 | 1,962,951 | 17.51% | Shares |
| WELLS FARGO & COMPANY/MN | $21,213,402 | 1,429,475 | 12.75% | Shares |
| Advisors Asset Management, Inc. | $13,733,816 | 1,080,552 | 8.26% | Shares |
| Allspring Global Investments Holdings, LLC | $11,968,401 | 806,496 | 7.20% | Shares |
| Pathstone Holdings, LLC | $9,739,625 | 656,309 | 5.86% | Shares |
| Kanen Wealth Management LLC | $7,674,523 | 519,540 | 4.61% | Shares |
| Karpus Management, Inc. | $7,146,721 | 481,585 | 4.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,294,631 | 424,166 | 3.78% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $5,351,957 | 360,644 | 3.22% | Shares |
| ROYAL BANK OF CANADA | $4,981,000 | 335,662 | 2.99% | Shares |
| Bulldog Investors, LLP | $4,858,379 | 327,384 | 2.92% | Shares |
| Saba Capital Management, L.P. | $4,837,306 | 325,964 | 2.91% | Shares |
| LPL Financial LLC | $4,011,320 | 270,305 | 2.41% | Shares |
| UBS Group AG | $3,982,047 | 268,332 | 2.39% | Shares |
| J.W. COLE ADVISORS, INC. | $3,920,760 | 264,202 | 2.36% | Shares |
| United Advisor Group, LLC | $3,764,448 | 253,669 | 2.26% | Shares |
| FIRST TRUST ADVISORS LP | $2,529,997 | 170,485 | 1.52% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,232,945 | 150,468 | 1.34% | Shares |
| NewEdge Advisors, LLC | $1,857,385 | 125,161 | 1.12% | Shares |
| Zimmer Partners, LP | $1,598,268 | 107,700 | 0.96% | Shares |
| OSAIC HOLDINGS, INC. | $1,002,927 | 67,580 | 0.60% | Shares |
| Kestra Advisory Services, LLC | $966,706 | 65,142 | 0.58% | Shares |
| Concorde Asset Management, LLC | $918,754 | 61,620 | 0.55% | Shares |
| Cetera Investment Advisers | $703,388 | 47,399 | 0.42% | Shares |
| Invesco Ltd. | $684,940 | 46,155 | 0.41% | Shares |
| Closed-End Fund Advisors, Inc. | $603,914 | 40,695 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $599,987 | 40,431 | 0.36% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $547,467 | 36,718 | 0.33% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,140 | 35,791 | 0.32% | Shares |
| GUGGENHEIM CAPITAL LLC | $513,776 | 34,621 | 0.31% | Shares |
| CASCADE INVESTMENT GROUP, INC. | $500,850 | 33,750 | 0.30% | Shares |
| Wealth Advisors of Tampa Bay, LLC | $474,880 | 32,000 | 0.29% | Shares |
| TRUIST FINANCIAL CORP | $472,942 | 31,869 | 0.28% | Shares |
| Elm3 Financial Group, LLC | $471,893 | 31,799 | 0.28% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $431,378 | 29,068 | 0.26% | Shares |
| NWAM LLC | $425,582 | 28,678 | 0.26% | Shares |
| Moors & Cabot, Inc. | $385,840 | 26,000 | 0.23% | Shares |
| HighTower Advisors, LLC | $348,577 | 23,489 | 0.21% | Shares |
| Almitas Capital LLC | $334,865 | 22,565 | 0.20% | Shares |
| Steward Partners Investment Advisory, LLC | $334,776 | 22,559 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $316,402 | 21,321 | 0.19% | Shares |
| Atlantic Union Bankshares Corp | $279,111 | 18,808 | 0.17% | Shares |
| Chicago Partners Investment Group LLC | $258,074 | 17,274 | 0.16% | Shares |
| RFG Advisory, LLC | $258,038 | 17,388 | 0.16% | Shares |
| Quantedge Capital Pte Ltd | $243,376 | 16,400 | 0.15% | Shares |
| XTX Topco Ltd | $230,807 | 15,553 | 0.14% | Shares |
| Catalina Capital Group, LLC | $198,290 | 13,732 | 0.12% | Shares |
| B. Riley Wealth Advisors, Inc. | $190,983 | 12,948 | 0.11% | Shares |
| &PARTNERS | $186,854 | 12,592 | 0.11% | Shares |
| Investment Management Trust, LLC | $177,266 | 11,945 | 0.11% | Shares |
Company insiders 22 insiders · 8 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Grumhaus Jr. | President and CEO | Aug. 25, 2025 P | 11,612 | 0 | 0 | $0 |
| Nathan I Partain | President and CEO | Oct. 3, 2011 P | 2,000 | 0 | 0 | $0 |
| William Patrick Bradley III | Vice President & Treasurer | Feb. 9, 2026 P | 3,393 | 1 | 0 | $44,882 |
| Daniel Petrisko | EVP and Assistant Secretary | June 20, 2023 P | 2,471 | 0 | 0 | $0 |
| Eric Elvekrog | VP & Chief Investment Officer | June 16, 2023 P | 16,200 | 0 | 0 | $0 |
| Jacqueline Porter | Vice President | Nov. 14, 2016 P | 350 | 0 | 0 | $0 |
| Deborah A Jansen | VP & Chief Investment Officer | Nov. 13, 2015 P | 4,000 | 0 | 0 | $0 |
| Brooks T Beittel | Secretary | Sept. 27, 2011 P | 600 | 0 | 0 | $0 |
| Mark G. Kahrer | Director | Aug. 15, 2025 P | 1,000 | 0 | 0 | $0 |
| Geraldine M Mcnamara | Director | Feb. 19, 2025 S | 4,912 | 0 | 0 | $0 |
| Mareile B. Cusack | Director | April 26, 2023 P | 1,335 | 0 | 0 | $0 |
| David J Vitale | Director | Jan. 26, 2016 P | 6,000 | 0 | 0 | $0 |
| Christian H Poindexter | Director | Dec. 29, 2015 P | 6,373 | 0 | 0 | $0 |
| Donald C Burke | Director | Sept. 29, 2014 P | 2,600 | 0 | 0 | $0 |
| Carl F Pollard | Director | June 12, 2012 P | 10,000 | 0 | 0 | $0 |
| Philip R Mcloughlin | Director | June 1, 2012 P | 2,038 | 0 | 0 | $0 |
| Robert J Genetski | Director | May 17, 2012 P | 6,900 | 0 | 0 | $0 |
| Stewart E Conner | Director | Oct. 18, 2011 P | 1,000 | 0 | 0 | $0 |
| Nancy Lampton | Director | Aug. 30, 2011 P | 1,000 | 0 | 0 | $0 |
| Eileen A Moran | Director | July 26, 2011 P | 2,500 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | May 30, 2025 J | 0 | 0 | 0 | $0 |
| George R Aylward JR | · | May 30, 2013 P | 1,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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