DPG · Duff & Phelps Utility & Infrastructure Fund Inc. · Fund Operations
Market Cap
$478.76M
Shares
36.00M
Volume · Oct 20
42.48K
Avg daily vol (3M)
69.63K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-22533 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-22533 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-2 | 811-22533 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-2 | 811-22533 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-2 | 811-22533 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-2 | 811-22533 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-22533 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Duff & Phelps Investment Management Co. | US | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO | MX | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Euroclear France | FR | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank AB - Denmark Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UBS SWITZERLAND AG (T2S) | CH | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Ice Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
1515671
CUSIP
26433C105
13F (30d)
12 filings
12 filers
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