Which closed-end funds own Duff & Phelps Utility & Infrastructure Fund Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: common equity. Country: United States. CUSIP 26433C105 · ISIN US26433C1053 · ticker DPG.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 2.34% | $8.9M | 598,869 sh | $380M | 1.4% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.01% | $2.3M | 158,184 sh | $231M | 17.8% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 1.01% | $1.2M | 86,118 sh | $122M | 17.8% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Duff & Phelps Utility and Infrastructure Fund Inc.
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