Duff & Phelps Utility & Infrastructure Fund Inc.

J.W. COLE ADVISORS, INC. DPG

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

243,330

Value ($000)

3,514

Weight

0.1%

2019 Q4 - 2026 Q1 (24 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 Q1	4/23/2026	3,514	0.1%	243,330	3/31/2026
2025 Q4	2/11/2026	29	0.0%	283,601	12/31/2025
2025 Q3	11/5/2025	3,554	0.1%	275,300	9/30/2025
2025 Q2	8/12/2025	3,272	0.1%	263,644	6/30/2025
2024 Q4	1/31/2025	3,190	0.1%	272,852	12/31/2024
2024 Q3	10/24/2024	3,035	0.1%	258,519	9/30/2024
2024 Q2	8/8/2024	1,746	0.1%	177,627	6/30/2024
2024 Q1	4/30/2024	1,141	0.1%	119,348	3/31/2024
2023 Q4	1/31/2024	896	0.1%	97,668	12/31/2023
2023 Q3	10/24/2023	527	0.0%	61,102	9/30/2023
2023 Q2	7/27/2023	585	0.0%	60,097	6/30/2023
2023 Q1	5/3/2023	666	0.0%	49,940	3/31/2023
2022 Q4	2/14/2023	1,069	0.1%	79,131	12/31/2022
2022 Q3	10/31/2022	1,061	0.1%	82,876	9/30/2022
2022 Q2	7/27/2022	1,175	0.1%	84,513	6/30/2022
2022 Q1	6/10/2022	1,283	0.1%	84,500	3/31/2022
2021 Q4	1/25/2022	1,249	0.1%	86,538	12/31/2021
2021 Q3	10/26/2021	1,213	0.1%	90,401	9/30/2021
2021 Q2	8/6/2021	1,296	0.1%	90,489	6/30/2021
2021 Q1	4/28/2021	1,150	0.1%	86,578	3/31/2021
2020 Q4	2/12/2021	1,099	0.1%	90,120	12/31/2020
2020 Q3	11/5/2020	997	0.1%	96,626	9/30/2020
2020 Q2	8/7/2020	1,026	0.2%	93,462	6/30/2020
2019 Q4	1/23/2020	2,673	0.3%	175,861	12/31/2019