Duff & Phelps Utility & Infrastructure Fund Inc.'s Duff & Phelps Utility & Infrastructure Fund Inc. has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $539.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Duff & Phelps Utility & Infrastructure Fund Inc.'s
Total Assets is $554.64 Mil , Total Liabilities is $161.55 Mil , Net Assets is $393.08 Mil.
In Duff & Phelps Utility & Infrastructure Fund Inc.'s current portfolio as of 2024-01-31, the top 5 holdings are
NextEra Energy Inc (NEE), Duke Energy Corp (DUK), MPLX LP (MPLX), Enterprise Products Partners LP (EPD) and DTE Energy Co (DTE),
not including call and put options.
Duff & Phelps Utility & Infrastructure Fund Inc. did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Duff & Phelps Utility & Infrastructure Fund Inc., as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Duff & Phelps Utility & Infrastructure Fund Inc., which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Duff & Phelps Utility & Infrastructure Fund Inc..