Duff & Phelps Utility & Infrastructure Fund Inc.

GUGGENHEIM CAPITAL LLC DPG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,804

Value ($000)

836

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	836	0.0%	65,804	12/31/2025
2025 Q3	11/13/2025	830	0.0%	64,261	9/30/2025
2025 Q2	8/13/2025	817	0.0%	65,822	6/30/2025
2025 Q1	5/14/2025	812	0.0%	66,422	3/31/2025
2024 Q4	2/13/2025	593	0.0%	50,700	12/31/2024
2024 Q3	11/13/2024	364	0.0%	30,975	9/30/2024
2024 Q2	8/14/2024	130	0.0%	13,181	6/30/2024
2023 Q4	2/14/2024	230	0.0%	25,094	12/31/2023
2023 Q3	11/14/2023	389	0.0%	45,083	9/30/2023
2023 Q2	8/11/2023	794	0.0%	81,601	6/30/2023
2023 Q1	5/11/2023	1,499	0.0%	112,451	3/31/2023
2022 Q4	2/14/2023	1,679	0.0%	124,264	12/31/2022
2022 Q3	11/14/2022	1,736	0.0%	135,657	9/30/2022
2022 Q2	8/15/2022	1,420	0.0%	102,130	6/30/2022
2022 Q1	5/16/2022	1,026	0.0%	67,579	3/31/2022
2021 Q4	2/14/2022	1,079	0.0%	74,766	12/31/2021
2021 Q3	11/15/2021	957	0.0%	71,311	9/30/2021
2021 Q2	8/13/2021	1,058	0.0%	73,875	6/30/2021
2021 Q1	5/13/2021	1,408	0.0%	106,015	3/31/2021
2020 Q4	2/16/2021	1,512	0.0%	123,930	12/31/2020
2020 Q3	11/13/2020	1,940	0.0%	187,969	9/30/2020
2020 Q2	8/14/2020	2,336	0.0%	212,782	6/30/2020
2020 Q1	6/2/2020	1,919	0.0%	203,048	3/31/2020
2019 Q4	2/20/2020	3,284	0.0%	216,061	12/31/2019
2019 Q3	2/20/2020	3,800	0.0%	239,145	9/30/2019
2014 Q1	5/16/2014	4,119	0.0%	208,171	3/31/2014
2013 Q4	2/14/2014	2,928	0.0%	153,468	12/31/2013