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Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)

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Information as of:
Part of
LEI:
Series ID:


,
200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO, IL, 60606
(866) 270-7598
Taken from NPORT-P filing for 2024-04-30
Total Assets
579,256,163
Total Liabilities
167,060,095
Net Assets
412,196,069
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available