Duff & Phelps Utility & Infrastructure Fund Inc.

OSAIC HOLDINGS, INC. DPG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,905

Value ($000)

711

Weight

0.0%

2020 Q1 - 2025 Q4 (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
2025 Q4	2/17/2026	711	0.0%	55,905	12/31/2025
2025 Q3	11/14/2025	830	0.0%	64,871	9/30/2025
2025 Q2	9/4/2025	809	0.0%	65,163	6/30/2025
2025 Q1	5/12/2025	811	0.0%	66,275	3/31/2025
2024 Q4	6/6/2025	700	0.0%	59,922	12/31/2024
2024 Q3	11/13/2024	539	0.0%	45,938	9/30/2024
2024 Q2	8/13/2024	434	0.0%	44,170	6/30/2024
2024 Q1	5/10/2024	1,040	0.0%	108,752	3/31/2024
2023 Q4	2/12/2024	1,026	0.0%	111,904	12/31/2023
2023 Q3	11/13/2023	1,046	0.0%	121,398	9/30/2023
2023 Q2	8/21/2023	707	0.0%	72,636	6/30/2023
2023 Q1	5/12/2023	1,057	0.0%	79,318	3/31/2023
2022 Q4	2/10/2023	1,188	0.0%	87,974	12/31/2022
2022 Q3	11/14/2022	1,258	0.0%	98,271	9/30/2022
2022 Q2	8/10/2022	1,372	0.0%	98,723	6/30/2022
2022 Q1	5/4/2022	1,428	0.0%	94,951	3/31/2022
2021 Q4	2/3/2022	1,482	0.0%	102,806	12/31/2021
2021 Q3	11/5/2021	1,310	0.0%	97,693	9/30/2021
2021 Q2	8/2/2021	1,440	0.0%	100,520	6/30/2021
2021 Q1	5/13/2021	1,213	0.0%	91,884	3/31/2021
2020 Q4	2/10/2021	888	0.0%	72,686	12/31/2020
2020 Q3	11/12/2020	2,335	0.0%	226,456	9/30/2020
2020 Q2	8/14/2020	2,180	0.0%	198,638	6/30/2020
2020 Q1	5/18/2020	580	0.0%	360,065	3/31/2020