DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
Set alert
14.10 USD +0.08 +0.61%
14.02 Day range 14.18
12.55 52-week range 15.02
- YTD
- +10.94%
- 1 year
- +8.29%
- Open
- 14.10
- Prev close
- 14.02
- Mkt cap
- 507.56M
- Vol
- 61.85K
- Avg vol
- 68.70K
- EPS
- 4.28
- P/E
- 3.29
- Div yield
- 10.06%
More statistics
- Low
- 14.02
- High
- 14.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.09
- Inst. own
- 11.16%
- Dividend
- 0.84
- Ex-div date
- Dec 13, 2023
- 50-d avg
- 11.79
- 200-d avg
- 10.59
- 1y target
- 0.00
Ownership
Held by insiders 0.10%
Held by institutions 11.16%
Float held by institutions 11.17%
Institutions 55
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.70% | 2,173,076 | 25.12M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.52% | 960,830 | 11.11M | Sep 29, 2024 |
| Wells Fargo & Company | 2.45% | 934,434 | 10.80M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.50% | 570,181 | 6.59M | Sep 29, 2024 |
| UBS Group AG | 1.21% | 462,877 | 5.35M | Sep 29, 2024 |
| United Advisor Group, LLC | 0.86% | 328,802 | 3.80M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| World Funds Tr-Philotimo Focused Growth & Income Fd | 0.72% | 273,222 | 3.16M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.57% | 216,271 | 2.50M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.11% | 41,180 | 476.04K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.08% | 31,378 | 362.73K | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 10,652 | 123.14K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 584 | 6.75K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CUSACK MAREILE B | Director | Purchase | Apr 25, 2023 | 1,335 |
| ELVEKROG ERIC | Chief Investment Officer | Purchase | Jun 15, 2023 | 16,200 |
| GRUMHAUS DAVID D JR | Chief Executive Officer | Purchase | Apr 8, 2024 | 8,000 |
| PETRISKO DANIEL J. CFA | Officer | Purchase | Jun 19, 2023 | 2,471 |
Held by funds
2 US ETFs and mutual funds hold DPG · largest positions