Duff & Phelps Utility and Infrastructure Fund Inc. DPG
Set alert
14.10 USD +0.08 +0.61%
At close · Oct 30
14.10 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
1Y chart
Events in this range
- Oct 31, 2025Dividend: 0.07
- Nov 28, 2025Dividend: 0.07
- Dec 31, 2025Dividend: 0.07
- Jan 30, 2026Dividend: 0.07
- Feb 27, 2026Dividend: 0.07
- Mar 31, 2026Dividend: 0.07
- Apr 30, 2026Dividend: 0.07
- May 29, 2026Dividend: 0.07
- Jun 30, 2026Dividend: 0.07
- Jul 31, 2026Dividend: 0.075
- Aug 31, 2026Dividend: 0.075
- Sep 30, 2026Dividend: 0.075
- Oct 30, 2026Dividend: 0.075
Signals (48)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 29, 2026 | 2 days ago |
| SMA: Bullish | Oct 26, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 21, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 23, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
| SMA: Bearish | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 22, 2026 | 5 months ago |
| SMA: Bearish | May 13, 2026 | 5 months ago |
| SMA: Bullish | May 8, 2026 | 5 months ago |
| SMA: Bearish | May 7, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 16, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Feb 19, 2026 | 8 months ago |
| RSI: Overbought | Feb 5, 2026 | 8 months ago |
| RSI: Overbought | Jan 27, 2026 | 9 months ago |
| SMA: Bullish | Jan 13, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 9, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| SMA: Bearish | Dec 2, 2025 | 11 months ago |
| MACD: Sell Signal | Dec 1, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 20, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 6, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
Key statistics
- Market cap
- 441.38M
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- -0.19
- Beta
- 0.00
- Dividend yield
- 10.06%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 38.18M
- Short % of float
- 0.04%
- 50-day average
- 11.79
- 200-day average
- 10.59
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- dpgfund.com
News
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- DPG: My Top Infrastructure Pick
- Duff & Phelps Utility and Infrastructure Fund Inc. Announces Distributions
- DPG's Discount-To-NAV: Causes And Catalysts
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Duff & Phelps Utility and Infrastructure Fund (NYSE:DPG) Stock Crosses Above Fifty Day Moving Average – What’s Next?
- 2 Closed-End Fund Buys In The Month Of July 2026
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- 2 Infrastructure Closed-End Funds For The Long-Term
- Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |