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DPG · Duff & Phelps Utility & Infrastructure Fund Inc.

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$14.67 -0.01 (-0.07%) At close · Aug 27
Market Cap
$529.34M
Shares
36.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.67 Open$14.64 Day$14.56–14.90 52W close$12.41–15.02 Avg vol 30d54K Short int87K · 0.2% float · 1.6d Short vol42% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +2%
trailing
YTD return +15%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -12.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −6%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -12.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $15 · 87% Range high $15
vs 200-day avg +4% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
this stock
$529.34M +15.4% 0.2%
BLK
BlackRock, Inc.
$382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.7% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
84
% held
33.5%
Net QoQ
+540.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
86.9K
Days to cover
1.6d
Change
-12.4K sh
View
Short Volume
Short vol %
42%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
457
Value
$6.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
68.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jan 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DPG -0.3% +0.6% +2.0% +1.3% +15.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.1% -4.4% -10.4% -1.2% +3.1%

Capital returns

Latest dividend
$0.075 / share · ex Jul 31, 2026
Declared · upcoming
$0.075 / share · ex Aug 31, 2026
Raised 7.1%
Paid (TTM)
$0.845 / share · 12 payouts
Dividend yield (TTM, derived)
5.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1515671 CUSIP 26433C105 13F (30d) 73 filings 62 filers Visit website Investor relations