DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: -0.2%
1M: -10.0%
3M: -12.9%
YTD: +0.4%
1Y: -0.5%
3Y: +77.2%
5Y: +38.2%
$12.83
+0.15 (+1.18%)
Weekly Expected Move ±2.1%
$12
$13
$13
$13
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CP.TO | CP.TO | New | — | 86500 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 1774000 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 50000 shares |
| 2026-02-28 | NI | NI | New | — | 264000 shares |
| 2026-02-28 | FER2.VI | FER2.VI | New | — | 190000 shares |
| 2026-02-28 | KMI | KMI | New | — | 463000 shares |
| 2026-02-28 | WEC | WEC | New | — | 123300 shares |
| 2026-02-28 | PEG | PEG | New | — | 142000 shares |
| 2026-02-28 | FE | FE | New | — | 166000 shares |
| 2026-02-28 | LNT | LNT | New | — | 180390 shares |
| 2026-02-28 | PEGRF | PEGRF | New | — | 1503000 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 515000 shares |
| 2026-02-28 | NWN | NWN | New | — | 161000 shares |
| 2026-02-28 | VVD.DE | VVD.DE | New | — | 255000 shares |
| 2026-02-28 | UZAPF | UZAPF | New | — | 17000 shares |
| 2026-02-28 | XEL | XEL | New | — | 345300 shares |
| 2026-02-28 | SUN | SUN | New | — | 91000 shares |
| 2026-02-28 | AENA.MC | AENA.MC | New | — | 349000 shares |
| 2026-02-28 | AEP | AEP | New | — | 154000 shares |
| 2026-02-28 | IFSUF | IFSUF | New | — | 726000 shares |
| 2026-02-28 | EPD | EPD | New | — | 127000 shares |
| 2026-02-28 | EIX | EIX | New | — | 123600 shares |
| 2026-02-28 | ETR | ETR | New | — | 256000 shares |
| 2026-02-28 | OMAB | OMAB | New | — | 43000 shares |
| 2026-02-28 | SRE | SRE | New | — | 295400 shares |
| 2026-02-28 | SR | SR | New | — | 88000 shares |
| 2026-02-28 | SVTRF | SVTRF | New | — | 195000 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 736000 shares |
| 2026-02-28 | CSX | CSX | New | — | 279000 shares |
| 2026-02-28 | LNG | LNG | New | — | 49300 shares |
| 2026-02-28 | WMB | WMB | New | — | 267147 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 327000 shares |
| 2026-02-28 | DTM | DTM | New | — | 61000 shares |
| 2026-02-28 | PPL | PPL | New | — | 530235 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 331575 shares |
| 2026-02-28 | ATO | ATO | New | — | 90800 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 57168 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 489000 shares |
| 2026-02-28 | T | T | New | — | 556000 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 533000 shares |
| 2026-02-28 | DUK | DUK | New | — | 250300 shares |
| 2026-02-28 | ET | ET | New | — | 843185 shares |
| 2026-02-28 | PAA | PAA | New | — | 292000 shares |
| 2026-02-28 | AEE | AEE | New | — | 125660 shares |
| 2026-02-28 | SO | SO | New | — | 204675 shares |
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 1073000 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 260000 shares |
| 2026-02-28 | GKTRF | GKTRF | New | — | 257000 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 818250 shares |
| 2026-02-28 | DTE | DTE | New | — | 112000 shares |