DPG
Duff & Phelps Utility & Infrastructure Fund Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q4 2024(8Q snapshot) | 6Q | $11 | $14 | +33% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| AQR Capital Management | Q3 2025 | Q2 2026 | → $14 | +18% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Duff & Phelps Utility & Infrastructure Fund Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 10, 2026 — the most recent Form 4 on file — not from today.
- Form 40001450955-26-000003Feb 10, 2026
- Form 40001213900-25-080772Aug 26, 2025
- Form 40001213900-25-077810Aug 18, 2025
- Form 40000905148-25-001972Jun 2, 2025
- Form 40001213900-25-015727Feb 20, 2025
- Form 40001213900-24-103298Nov 27, 2024
- Form 40001213900-24-032285Apr 11, 2024
- Form 40001209191-23-043804Jul 31, 2023
- Form 40001140361-23-035006Jul 18, 2023
- Form 40001209191-23-038291Jun 20, 2023
- Form 40001209191-23-038128Jun 16, 2023
- Form 40001209191-23-037897Jun 16, 2023
- Form 40001209191-23-025985Apr 28, 2023
- Form 40001209191-20-001658Jan 6, 2020
- Form 40001209191-19-030564May 16, 2019
Fundamentals
XBRL · Duff & Phelps Utility & Infrastructure Fund Inc.Not enough XBRL history to plot. Duff & Phelps Utility & Infrastructure Fund Inc.hasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Duff & Phelps Utility & Infrastructure Fund Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 16, 2026
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 24, 2025
- SC 13GMS INITIALNov 7, 2024
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 24, 2024
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 13, 2023
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 19, 2022
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 22, 2021
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 24, 2020
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 22, 2019
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 30, 2018
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSJan 31, 2017
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSFeb 4, 2016
- DEF 14ANOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERSMay 7, 2015
- DEF 14ADNP SELECT INCOME FUND INC.May 7, 2014
- DEF 14ADNP SELECT INCOME FUND INC.Apr 3, 2013
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $14 | $14 | -1% |
| AQR Capital Management | Q3 2025 | Q2 2026 | $12 | $14 | +18% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $11 | $11 | +7% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.