DPG Duff & Phelps Utility and Infrastructure Fund Inc.
$14.77
Price · Aug 19, 2026
52W Range
$12–$15
86% of range
Analyst Rating
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DPG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.77
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P/E (TTM)
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ROE
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52W Range
$12 – $15
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0750 |
| June 30, 2026 | $0.0700 |
| May 29, 2026 | $0.0700 |
| April 30, 2026 | $0.0700 |
| March 31, 2026 | $0.0700 |
| Feb. 27, 2026 | $0.0700 |
| Jan. 30, 2026 | $0.0700 |
| Dec. 31, 2025 | $0.0700 |
| Nov. 28, 2025 | $0.0700 |
| Oct. 31, 2025 | $0.0700 |
| Sept. 30, 2025 | $0.0700 |
| Aug. 29, 2025 | $0.0700 |
| July 31, 2025 | $0.0700 |
| June 30, 2025 | $0.0700 |
| May 30, 2025 | $0.0700 |
| April 30, 2025 | $0.0700 |
| March 31, 2025 | $0.0700 |
| Feb. 28, 2025 | $0.0700 |
| Jan. 31, 2025 | $0.0700 |
| Dec. 31, 2024 | $0.0700 |
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Institutional owners (13F) 89 filers · $129.9M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-4 vs prior Q) | 7 (+1 vs prior Q) | 29 (+4 vs prior Q) | 20 (-3 vs prior Q) | +356K |
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 | $28,533,840 | 1,922,765 | 21.97% | Shares |
| WELLS FARGO & COMPANY/MN | $16,251,723 | 1,095,130 | 12.51% | Shares |
| Allspring Global Investments Holdings, LLC | $11,968,401 | 806,496 | 9.22% | Shares |
| Kanen Wealth Management LLC | $7,674,523 | 519,540 | 5.91% | Shares |
| Karpus Management, Inc. | $7,146,721 | 481,585 | 5.50% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $5,351,957 | 360,644 | 4.12% | Shares |
| Bulldog Investors, LLP | $4,858,379 | 327,384 | 3.74% | Shares |
| Saba Capital Management, L.P. | $4,837,306 | 325,964 | 3.72% | Shares |
| LPL Financial LLC | $4,011,320 | 270,305 | 3.09% | Shares |
| UBS Group AG | $3,981,676 | 268,307 | 3.07% | Shares |
| J.W. COLE ADVISORS, INC. | $3,920,760 | 264,202 | 3.02% | Shares |
| United Advisor Group, LLC | $3,764,448 | 253,669 | 2.90% | Shares |
| Advisors Asset Management, Inc. | $2,720,357 | 232,708 | 2.09% | Shares |
| FIRST TRUST ADVISORS LP | $2,529,997 | 170,485 | 1.95% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,232,945 | 150,468 | 1.72% | Shares |
| NewEdge Advisors, LLC | $1,857,385 | 125,161 | 1.43% | Shares |
| Zimmer Partners, LP | $1,598,268 | 107,700 | 1.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,530,694 | 103,146 | 1.18% | Shares |
| Kestra Advisory Services, LLC | $966,706 | 65,142 | 0.74% | Shares |
| Concorde Asset Management, LLC | $918,754 | 61,620 | 0.71% | Shares |
| OSAIC HOLDINGS, INC. | $795,983 | 53,635 | 0.61% | Shares |
| Cetera Investment Advisers | $703,388 | 47,399 | 0.54% | Shares |
| Invesco Ltd. | $684,940 | 46,155 | 0.53% | Shares |
| Closed-End Fund Advisors, Inc. | $603,914 | 40,695 | 0.47% | Shares |
| STIFEL FINANCIAL CORP | $599,987 | 40,431 | 0.46% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $547,467 | 36,718 | 0.42% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,140 | 35,791 | 0.41% | Shares |
| CASCADE INVESTMENT GROUP, INC. | $500,850 | 33,750 | 0.39% | Shares |
| Wealth Advisors of Tampa Bay, LLC | $474,880 | 32,000 | 0.37% | Shares |
| TRUIST FINANCIAL CORP | $472,942 | 31,869 | 0.36% | Shares |
| Elm3 Financial Group, LLC | $471,893 | 31,799 | 0.36% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $431,378 | 29,068 | 0.33% | Shares |
| NWAM LLC | $425,582 | 28,678 | 0.33% | Shares |
| Moors & Cabot, Inc. | $385,840 | 26,000 | 0.30% | Shares |
| HighTower Advisors, LLC | $348,577 | 23,489 | 0.27% | Shares |
| Almitas Capital LLC | $334,865 | 22,565 | 0.26% | Shares |
| Steward Partners Investment Advisory, LLC | $334,776 | 22,559 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $316,402 | 21,321 | 0.24% | Shares |
| Atlantic Union Bankshares Corp | $279,111 | 18,808 | 0.21% | Shares |
| Chicago Partners Investment Group LLC | $258,074 | 17,274 | 0.20% | Shares |
| RFG Advisory, LLC | $258,038 | 17,388 | 0.20% | Shares |
| Quantedge Capital Pte Ltd | $243,376 | 16,400 | 0.19% | Shares |
| XTX Topco Ltd | $230,807 | 15,553 | 0.18% | Shares |
| Catalina Capital Group, LLC | $198,290 | 13,732 | 0.15% | Shares |
| B. Riley Wealth Advisors, Inc. | $190,983 | 12,948 | 0.15% | Shares |
| &PARTNERS | $186,854 | 12,592 | 0.14% | Shares |
| Integrated Wealth Concepts LLC | $180,106 | 12,137 | 0.14% | Shares |
| Investment Management Trust, LLC | $177,266 | 11,945 | 0.14% | Shares |
| DECISION INVESTMENTS, INC | $172,886 | 11,650 | 0.13% | Shares |
| Focus Financial Network, Inc. | $168,442 | 11,351 | 0.13% | Shares |
| PFG Investments, LLC | $161,977 | 10,915 | 0.12% | Shares |
| CSS LLC/IL | $152,288 | 10,262 | 0.12% | Shares |
| SMITH, MOORE & CO. | $149,260 | 10,058 | 0.11% | Shares |
| NorthCoast Asset Management LLC | $148,401 | 10,000 | 0.11% | Shares |
| CWM, LLC | $131,072 | 9,077 | 0.10% | Shares |
| PNC Financial Services Group, Inc. | $123,291 | 8,308 | 0.09% | Shares |
| Arax Advisory Partners | $89,664 | 6,042 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $84,000 | 5,670 | 0.06% | Shares |
| MATHER GROUP, LLC. | $61,868 | 4,169 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $59,360 | 4,000 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $52,541 | 3,541 | 0.04% | Shares |
| Hilton Head Capital Partners, LLC | $50,219 | 3,384 | 0.04% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $45,410 | 3,060 | 0.03% | Shares |
| CoreCap Advisors, LLC | $38,584 | 2,600 | 0.03% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $36,690 | 3,000 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $32,218 | 2,171 | 0.02% | Shares |
| GS Investments, Inc. | $29,680 | 2,000 | 0.02% | Shares |
| CENTRAL TRUST Co | $29,680 | 2,000 | 0.02% | Shares |
| Pathstone Holdings, LLC | $26,044 | 1,755 | 0.02% | Shares |
| COMERICA BANK | $25,509 | 2,007 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $23,789 | 1,603 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $22,883 | 1,542 | 0.02% | Shares |
| LANARK FINANCIAL, INC. | $22,260 | 1,500 | 0.02% | Shares |
| ASSETMARK, INC | $21,563 | 1,453 | 0.02% | Shares |
| Allworth Financial LP | $18,550 | 1,250 | 0.01% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $16,783 | 1,300 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $10,388 | 700 | 0.01% | Shares |
| COHEN & STEERS, INC. | $8,887 | 598,869 | 0.01% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $5,936 | 400 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $5,936 | 400 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $5,936 | 400 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,646 | 114 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,306 | 88 | 0.00% | Shares |
| Key Financial Inc | $787 | 53 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $443 | 29,851 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $356 | 24,019 | 0.00% | Shares |
| Key Capital Management, INC | $223 | 15 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $15 | 1 | 0.00% | Shares |
| CITIGROUP INC | $15 | 1 | 0.00% | 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 | 1 | 0 | $15,324 |
| Nathan I Partain | President and CEO | Oct. 3, 2011 P | 2,000 | 0 | 0 | $0 |
| 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 |
| William Patrick Bradley III | VP & Asst. Treasurer | Jan. 9, 2017 P | 648 | 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
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.