Duff & Phelps Utility & Infrastructure Fund
Sponsor: Virtus · Inception Aug 1, 2011 · Pays monthly
Market priceShare price
$13.14
+0.08% (+$0.01)
NAVAsset value per share
$15.12
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.85%
regular, annualised · on NAV 5.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 56 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | Equity | United States | 4.60% | $34.2M |
| 2 | RWE AG | Equity | Germany | 3.96% | $29.4M |
| 3 | NEXTERA ENERGY INC | Equity | United States | 3.83% | $28.4M |
| 4 | SEMPRA | Equity | United States | 3.52% | $26.2M |
| 5 | IBERDROLA SA | Equity | Spain | 3.44% | $25.6M |
| 6 | ENTERGY CORP | Equity | United States | 3.19% | $23.7M |
| 7 | XCEL ENERGY INC | Equity | United States | 3.16% | $23.5M |
| 8 | WILLIAMS COMPANIES INC (THE) | Equity | United States | 2.92% | $21.7M |
| 9 | TARGA RESOURCES CORP | Equity | United States | 2.70% | $20.1M |
| 10 | AMERICAN ELECTRIC POWER COMPANY INC | Equity | United States | 2.65% | $19.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.00% | $742M |
| Derivative (equity) | -0.00% | $-5.9K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 71.34% | $530M |
| Spain | 6.20% | $46M |
| Germany | 5.46% | $40.5M |
| United Kingdom | 4.22% | $31.3M |
| Canada | 4.00% | $29.7M |
| Italy | 2.92% | $21.6M |
| Greece | 2.08% | $15.4M |
| Netherlands | 1.67% | $12.4M |
| France | 1.07% | $7.9M |
| Mexico | 0.62% | $4.6M |
| Switzerland | 0.43% | $3.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 71.34% | $530M |
| Canada | 4.00% | $29.7M |
| Developed Europe | 21.97% | $163M |
| Emerging Europe | 2.08% | $15.4M |
| Latin America | 0.62% | $4.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $742M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $742M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $742M |
| N/A | -0.00% | $-5.9K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 56 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 117,000 | shares | $34.2M | 4.60% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 446,000 | shares | $29.4M | 3.96% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 327,000 | shares | $28.4M | 3.83% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 295,400 | shares | $26.2M | 3.52% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 1,073,000 | shares | $25.6M | 3.44% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 220,000 | shares | $23.7M | 3.19% | 1 |
| XCEL ENERGY INC | 98389B100 | Equity | CORP | United States | 300,300 | shares | $23.5M | 3.16% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 303,147 | shares | $21.7M | 2.92% | 1 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 74,168 | shares | $20.1M | 2.70% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 154,000 | shares | $19.7M | 2.65% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 331,575 | shares | $19.4M | 2.61% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 438,097 | shares | $18.4M | 2.48% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 354,000 | shares | $17.8M | 2.40% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 489,235 | shares | $17.2M | 2.32% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 65,300 | shares | $17.2M | 2.32% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 843,185 | shares | $17.2M | 2.31% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 133,300 | shares | $16.7M | 2.25% | 1 |
| ENEL SPA | IT0003128367 | Equity | CORP | Italy | 1,430,000 | shares | $16.2M | 2.18% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 112,000 | shares | $15.9M | 2.14% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 90,800 | shares | $15.7M | 2.11% | 1 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 489,000 | shares | $15.5M | 2.08% | 1 |
| GEK TERNA SA | GRS145003000 | Equity | CORP | Greece | 295,516 | shares | $15.4M | 2.08% | 1 |
| KEYERA CORP | 493271100 | Equity | CORP | Canada | 360,600 | shares | $15.3M | 2.06% | 1 |
| AENA SME SA | ES0105046017 | Equity | CORP | Spain | 480,000 | shares | $14.8M | 1.99% | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Equity | CORP | Canada | 161,500 | shares | $14.3M | 1.93% | 1 |
| AMEREN CORP | 023608102 | Equity | CORP | United States | 125,660 | shares | $13.8M | 1.86% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 163,000 | shares | $13.5M | 1.82% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 123,300 | shares | $13.5M | 1.82% | 1 |
| FERROVIAL NV | NL0015001FS8 | Equity | CORP | Netherlands | 190,000 | shares | $12.4M | 1.67% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 264,000 | shares | $11.7M | 1.58% | 1 |
| E.ON SE | DE000ENAG999 | Equity | CORP | Germany | 515,000 | shares | $11.1M | 1.50% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 149,390 | shares | $10.6M | 1.42% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 115,000 | shares | $10.4M | 1.41% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 549,000 | shares | $9.5M | 1.29% | 1 |
| NORFOLK SOUTHERN CORP | 655844108 | Equity | CORP | United States | 26,800 | shares | $9M | 1.21% | 1 |
| CMS ENERGY CORP | 125896100 | Equity | CORP | United States | 119,500 | shares | $8.6M | 1.16% | 1 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 61,000 | shares | $8.4M | 1.13% | 1 |
| FIRSTENERGY CORP | 337932107 | Equity | CORP | United States | 166,000 | shares | $8M | 1.08% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 200,000 | shares | $7.9M | 1.07% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 85,000 | shares | $7.6M | 1.02% | 1 |
| SUNOCOCORP LLC | 86765Q106 | Equity | CORP | United States | 97,000 | shares | $7.4M | 1.00% | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | Equity | CORP | United States | 292,000 | shares | $7.2M | 0.97% | 1 |
| SPIRE INC (US) | 84857L101 | Equity | CORP | United States | 88,000 | shares | $7M | 0.95% | 1 |
| EDISON INTERNATIONAL | 281020107 | Equity | CORP | United States | 95,600 | shares | $7M | 0.94% | 1 |
| PENNON GROUP PLC | GB00BNNTLN49 | Equity | CORP | United Kingdom | 1,073,000 | shares | $6.7M | 0.90% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 6,400 | shares | $6.5M | 0.88% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 276,000 | shares | $6.4M | 0.86% | 1 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 368,250 | shares | $5.9M | 0.80% | 1 |
| SACYR SA | ES0182870214 | Equity | CORP | Spain | 1,050,000 | shares | $5.7M | 0.77% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 32,000 | shares | $5.5M | 0.74% | 1 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | Equity | CORP | Italy | 740,000 | shares | $5.5M | 0.74% | 1 |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 127,000 | shares | $4.8M | 0.65% | 1 |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 400501102 | Equity | CORP | Mexico | 43,000 | shares | $4.6M | 0.62% | 1 |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Equity | CORP | United Kingdom | 173,750 | shares | $3.2M | 0.44% | 1 |
| FLUGHAFEN ZUERICH AG | CH0319416936 | Equity | CORP | Switzerland | 11,000 | shares | $3.2M | 0.43% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker NEE 260918C00110 | Equity deriv. | CORP | United States | -1,170 | contracts | $-5.9K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 56 | 100.0% | $742M | full |
| Apr 30, 2026 | Jun 26, 2026 | 55 | 100.0% | $766M | full |
| Jan 30, 2026 | Mar 31, 2026 | 53 | 100.0% | $710M | full |
| Oct 31, 2025 | Dec 19, 2025 | 53 | 100.0% | $678M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Duff & Phelps Utility & Infrastructure Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.