DPG Duff & Phelps Utility and Infrastructure Fund Inc.
$14,77
Harga · Agu 19, 2026
Rentang 52M
$12–$15
86% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
DPG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.77
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $15
DPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DPG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DPG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DPG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DPG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DPG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,0750 |
| 30 Juni 2026 | $0,0700 |
| 29 Mei 2026 | $0,0700 |
| 30 April 2026 | $0,0700 |
| 31 Maret 2026 | $0,0700 |
| 27 Feb. 2026 | $0,0700 |
| 30 Jan. 2026 | $0,0700 |
| 31 Des. 2025 | $0,0700 |
| 28 Nov. 2025 | $0,0700 |
| 31 Okt. 2025 | $0,0700 |
| 30 Sep. 2025 | $0,0700 |
| 29 Agu 2025 | $0,0700 |
| 31 Juli 2025 | $0,0700 |
| 30 Juni 2025 | $0,0700 |
| 30 Mei 2025 | $0,0700 |
| 30 April 2025 | $0,0700 |
| 31 Maret 2025 | $0,0700 |
| 28 Feb. 2025 | $0,0700 |
| 31 Jan. 2025 | $0,0700 |
| 31 Des. 2024 | $0,0700 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 89 pengaju · $129.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-4 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 28 (+3 vs Kuartal sebelumnya) | 20 (-3 vs Kuartal sebelumnya) | +295K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $28.533.840 | 1.922.765 | 21,99% | Saham |
| WELLS FARGO & COMPANY/MN | $16.251.723 | 1.095.130 | 12,52% | Saham |
| Allspring Global Investments Holdings, LLC | $11.968.401 | 806.496 | 9,22% | Saham |
| Kanen Wealth Management LLC | $7.674.523 | 519.540 | 5,91% | Saham |
| Karpus Management, Inc. | $7.146.721 | 481.585 | 5,51% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $5.351.957 | 360.644 | 4,12% | Saham |
| Bulldog Investors, LLP | $4.858.379 | 327.384 | 3,74% | Saham |
| Saba Capital Management, L.P. | $4.837.306 | 325.964 | 3,73% | Saham |
| LPL Financial LLC | $4.011.320 | 270.305 | 3,09% | Saham |
| UBS Group AG | $3.981.676 | 268.307 | 3,07% | Saham |
| J.W. COLE ADVISORS, INC. | $3.920.760 | 264.202 | 3,02% | Saham |
| United Advisor Group, LLC | $3.764.448 | 253.669 | 2,90% | Saham |
| Advisors Asset Management, Inc. | $2.720.357 | 232.708 | 2,10% | Saham |
| FIRST TRUST ADVISORS LP | $2.529.997 | 170.485 | 1,95% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.232.945 | 150.468 | 1,72% | Saham |
| NewEdge Advisors, LLC | $1.857.385 | 125.161 | 1,43% | Saham |
| Zimmer Partners, LP | $1.598.268 | 107.700 | 1,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.530.694 | 103.146 | 1,18% | Saham |
| Kestra Advisory Services, LLC | $966.706 | 65.142 | 0,74% | Saham |
| Concorde Asset Management, LLC | $833.164 | 57.420 | 0,64% | Saham |
| OSAIC HOLDINGS, INC. | $795.983 | 53.635 | 0,61% | Saham |
| Cetera Investment Advisers | $703.388 | 47.399 | 0,54% | Saham |
| Invesco Ltd. | $684.940 | 46.155 | 0,53% | Saham |
| Closed-End Fund Advisors, Inc. | $603.914 | 40.695 | 0,47% | Saham |
| STIFEL FINANCIAL CORP | $599.987 | 40.431 | 0,46% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $547.467 | 36.718 | 0,42% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.140 | 35.791 | 0,41% | Saham |
| CASCADE INVESTMENT GROUP, INC. | $500.850 | 33.750 | 0,39% | Saham |
| Wealth Advisors of Tampa Bay, LLC | $474.880 | 32.000 | 0,37% | Saham |
| TRUIST FINANCIAL CORP | $472.942 | 31.869 | 0,36% | Saham |
| Elm3 Financial Group, LLC | $471.893 | 31.799 | 0,36% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $431.378 | 29.068 | 0,33% | Saham |
| NWAM LLC | $425.582 | 28.678 | 0,33% | Saham |
| Moors & Cabot, Inc. | $385.840 | 26.000 | 0,30% | Saham |
| HighTower Advisors, LLC | $348.577 | 23.489 | 0,27% | Saham |
| Almitas Capital LLC | $334.865 | 22.565 | 0,26% | Saham |
| Steward Partners Investment Advisory, LLC | $334.776 | 22.559 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $316.402 | 21.321 | 0,24% | Saham |
| Atlantic Union Bankshares Corp | $279.111 | 18.808 | 0,22% | Saham |
| Chicago Partners Investment Group LLC | $258.074 | 17.274 | 0,20% | Saham |
| RFG Advisory, LLC | $258.038 | 17.388 | 0,20% | Saham |
| Quantedge Capital Pte Ltd | $243.376 | 16.400 | 0,19% | Saham |
| XTX Topco Ltd | $230.807 | 15.553 | 0,18% | Saham |
| Catalina Capital Group, LLC | $198.290 | 13.732 | 0,15% | Saham |
| B. Riley Wealth Advisors, Inc. | $190.983 | 12.948 | 0,15% | Saham |
| &PARTNERS | $186.854 | 12.592 | 0,14% | Saham |
| Integrated Wealth Concepts LLC | $180.106 | 12.137 | 0,14% | Saham |
| Investment Management Trust, LLC | $177.266 | 11.945 | 0,14% | Saham |
| DECISION INVESTMENTS, INC | $172.886 | 11.650 | 0,13% | Saham |
| Focus Financial Network, Inc. | $168.442 | 11.351 | 0,13% | Saham |
| PFG Investments, LLC | $161.977 | 10.915 | 0,12% | Saham |
| CSS LLC/IL | $152.288 | 10.262 | 0,12% | Saham |
| SMITH, MOORE & CO. | $149.260 | 10.058 | 0,12% | Saham |
| NorthCoast Asset Management LLC | $148.401 | 10.000 | 0,11% | Saham |
| CWM, LLC | $131.072 | 9.077 | 0,10% | Saham |
| PNC Financial Services Group, Inc. | $123.291 | 8.308 | 0,10% | Saham |
| Arax Advisory Partners | $89.664 | 6.042 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $84.000 | 5.670 | 0,06% | Saham |
| MATHER GROUP, LLC. | $61.868 | 4.169 | 0,05% | Saham |
| Rockefeller Capital Management L.P. | $59.360 | 4.000 | 0,05% | Saham |
| Farther Finance Advisors, LLC | $52.541 | 3.541 | 0,04% | Saham |
| Hilton Head Capital Partners, LLC | $50.219 | 3.384 | 0,04% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $45.410 | 3.060 | 0,03% | Saham |
| CoreCap Advisors, LLC | $38.584 | 2.600 | 0,03% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $36.690 | 3.000 | 0,03% | Saham |
| FIFTH THIRD BANCORP | $32.218 | 2.171 | 0,02% | Saham |
| GS Investments, Inc. | $29.680 | 2.000 | 0,02% | Saham |
| CENTRAL TRUST Co | $29.680 | 2.000 | 0,02% | Saham |
| Pathstone Holdings, LLC | $26.044 | 1.755 | 0,02% | Saham |
| COMERICA BANK | $25.509 | 2.007 | 0,02% | Saham |
| GUGGENHEIM CAPITAL LLC | $23.789 | 1.603 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $22.883 | 1.542 | 0,02% | Saham |
| LANARK FINANCIAL, INC. | $22.260 | 1.500 | 0,02% | Saham |
| ASSETMARK, INC | $21.563 | 1.453 | 0,02% | Saham |
| Allworth Financial LP | $18.550 | 1.250 | 0,01% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $16.783 | 1.300 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $10.388 | 700 | 0,01% | Saham |
| COHEN & STEERS, INC. | $8.887 | 598.869 | 0,01% | Saham |
| HARBOR INVESTMENT ADVISORY, LLC | $5.936 | 400 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $5.936 | 400 | 0,00% | Saham |
| Cape Investment Advisory, Inc. | $5.936 | 400 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.646 | 114 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.306 | 88 | 0,00% | Saham |
| Key Financial Inc | $787 | 53 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $443 | 29.851 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $356 | 24.019 | 0,00% | Saham |
| Key Capital Management, INC | $223 | 15 | 0,00% | Saham |
| Golden State Wealth Management, LLC | $15 | 1 | 0,00% | Saham |
| CITIGROUP INC | $15 | 1 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David D Grumhaus Jr. | President and CEO | 25 Agu 2025 P | 11.612 | 1 | 0 | $15.324 |
| Nathan I Partain | President and CEO | 3 Okt. 2011 P | 2.000 | 0 | 0 | $0 |
| Daniel Petrisko | EVP and Assistant Secretary | 20 Juni 2023 P | 2.471 | 0 | 0 | $0 |
| Eric Elvekrog | VP & Chief Investment Officer | 16 Juni 2023 P | 16.200 | 0 | 0 | $0 |
| William Patrick Bradley III | VP & Asst. Treasurer | 9 Jan. 2017 P | 648 | 0 | 0 | $0 |
| Jacqueline Porter | Vice President | 14 Nov. 2016 P | 350 | 0 | 0 | $0 |
| Deborah A Jansen | VP & Chief Investment Officer | 13 Nov. 2015 P | 4.000 | 0 | 0 | $0 |
| Brooks T Beittel | Secretary | 27 Sep. 2011 P | 600 | 0 | 0 | $0 |
| Mark G. Kahrer | Direktur | 15 Agu 2025 P | 1.000 | 0 | 0 | $0 |
| Geraldine M Mcnamara | Direktur | 19 Feb. 2025 S | 4.912 | 0 | 0 | $0 |
| Mareile B. Cusack | Direktur | 26 April 2023 P | 1.335 | 0 | 0 | $0 |
| David J Vitale | Direktur | 26 Jan. 2016 P | 6.000 | 0 | 0 | $0 |
| Christian H Poindexter | Direktur | 29 Des. 2015 P | 6.373 | 0 | 0 | $0 |
| Donald C Burke | Direktur | 29 Sep. 2014 P | 2.600 | 0 | 0 | $0 |
| Carl F Pollard | Direktur | 12 Juni 2012 P | 10.000 | 0 | 0 | $0 |
| Philip R Mcloughlin | Direktur | 1 Juni 2012 P | 2.038 | 0 | 0 | $0 |
| Robert J Genetski | Direktur | 17 Mei 2012 P | 6.900 | 0 | 0 | $0 |
| Stewart E Conner | Direktur | 18 Okt. 2011 P | 1.000 | 0 | 0 | $0 |
| Nancy Lampton | Direktur | 30 Agu 2011 P | 1.000 | 0 | 0 | $0 |
| Eileen A Moran | Direktur | 26 Juli 2011 P | 2.500 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | Pemilik 10% | 30 Mei 2025 J | 0 | 0 | 0 | $0 |
| George R Aylward JR | — | 30 Mei 2013 P | 1.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.