Welcome to our dedicated page for Duff & Phelps Utility & Infrastructure Fund SEC filings (Ticker: DPG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Duff & Phelps Utility & Infrastructure Fund's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Duff & Phelps Utility & Infrastructure Fund's regulatory disclosures and financial reporting.
Duff & Phelps Utility & Infrastructure Fund Inc. insider trade: Vice President & Treasurer Bradley William Patrick III reported an indirect purchase of 3,250 shares of common stock on February 9, 2026 at a price of $13.806 per share. These shares are held indirectly by his spouse, bringing indirect beneficial ownership to 3,393 shares. A separate line also shows 505 shares of common stock held directly.
Duff & Phelps Utility and Infrastructure Fund Inc. reports strong results for the year ended October 31, 2025, while continuing its managed monthly distribution of $0.07 per share. The 7.0 cent monthly rate equals $0.84 annualized, which is 6.5% of the October 31, 2025 closing market price of $13.00 per share.
On a net asset value basis, the Fund delivered a total return of 18.8% for the year, and a 21.5% total return on market value, compared with a 16.1% total return for its Composite Index. Five-year annualized total return was 13.3% on NAV and 15.5% on market value, versus 14.5% for the Composite Index on the same period.
Net assets applicable to common stock were $523.5 million with a NAV of $14.28 per share. The portfolio is heavily tilted to electric, gas and water utilities and related infrastructure, and uses leverage through $135 million of secured borrowings and $25 million of floating rate mandatory redeemable preferred shares, representing about 23% of total assets. During the year, the Fund repurchased 68,336 shares at an average price of $12.91, contributing to NAV accretion.
David D. Grumhaus Jr., President and CEO of Duff & Phelps Investment Management Co., reported an open-market purchase of 1,200 shares of Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) on 08/25/2025 at $12.77 per share. After the purchase, he beneficially owned 11,612 shares directly. The filing notes 535 shares were acquired since his last Form 4 through a dividend reinvestment plan that complies with Rule 16a-11, with 912 shares held through that plan in total. The Form 4 was signed on 08/26/2025.
Mark G. Kahrer, associated with Duff & Phelps Investment Management Co., reported a personal purchase of 1,000 shares of Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) on 08/15/2025 at a price of $12.6894 per share, leaving him with 1,000 shares owned directly. The Form 4 was signed and dated 08/18/2025.