Duff & Phelps Utility & Infrastructure Fund Inc.

Advisors Asset Management, Inc. DPG

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,043,485

Value ($000)

15,485

Weight

0.2%

2013 Q4 - 2026 Q2 (28 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
2026 Q2	8/13/2026	15,485	0.2%	1,043,485	6/30/2026
2026 Q1	5/15/2026	15,690	0.3%	1,086,566	3/31/2026
2025 Q4	8/21/2026	13,734	0.2%	1,080,552	12/31/2025
2025 Q3	8/26/2026	13,139	0.2%	1,017,718	9/30/2025
2025 Q2	8/24/2026	8,387	0.2%	675,862	6/30/2025
2025 Q1	8/26/2026	5,697	0.1%	465,838	3/31/2025
2024 Q4	8/21/2026	2,720	0.1%	232,708	12/31/2024
2024 Q3	8/21/2026	1,883	0.0%	160,426	9/30/2024
2024 Q2	8/21/2026	1,186	0.0%	120,664	6/30/2024
2024 Q1	8/26/2026	904	0.0%	94,601	3/31/2024
2023 Q4	8/26/2026	500	0.0%	54,518	12/31/2023
2023 Q3	8/26/2026	229	0.0%	26,523	9/30/2023
2021 Q2	8/26/2026	652	0.0%	45,533	6/30/2021
2021 Q1	8/26/2026	2,456	0.0%	184,925	3/31/2021
2020 Q4	8/26/2026	2,673	0.0%	219,117	12/31/2020
2020 Q3	8/26/2026	3,134	0.1%	303,650	9/30/2020
2020 Q2	8/27/2026	3,922	0.1%	357,207	6/30/2020
2020 Q1	8/21/2026	3,812	0.1%	403,351	3/31/2020
2019 Q4	8/25/2026	6,556	0.1%	431,328	12/31/2019
2019 Q3	8/18/2026	7,714	0.1%	485,442	9/30/2019
2019 Q2	8/18/2026	6,424	0.1%	419,587	6/30/2019
2019 Q1	8/18/2026	4,712	0.1%	315,401	3/31/2019
2018 Q4	8/13/2026	4,466	0.1%	376,886	12/31/2018
2018 Q3	8/13/2026	5,751	0.1%	396,330	9/30/2018
2018 Q2	8/13/2026	6,792	0.1%	472,650	6/30/2018
2018 Q1	8/13/2026	7,542	0.1%	518,004	3/31/2018
2014 Q1	5/15/2014	12,653	0.2%	639,363	3/31/2014
2013 Q4	2/3/2014	6,599	0.1%	345,841	12/31/2013