| |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
37,930,000 |
| Market
Cap: |
545.05(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$10.73 - $14.37 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5.6 |
| Insider 6 Months : 7.5 |
| Insider 3/6 Months : 13.6 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Duff & Phelps Utility & Infrastructure Fund is registered as a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation.
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D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
3,250 |
4,450 |
1,005,450 |
1,009,950 |
| Total Buy Value |
$44,870 |
$60,194 |
$25,072,883 |
$25,119,623 |
| Total People Bought |
1 |
2 |
4 |
4 |
| Total Buy Transactions |
1 |
2 |
4 |
6 |
| Total Shares Sold |
0 |
0 |
440 |
440 |
| Total Sell Value |
$0 |
$0 |
$5,258 |
$5,258 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2025-11-16 |
2025-08-15 |
2025-02-14 |
2024-02-15 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bradley William Patrick Iii |
Vice President & Treasurer |
• – – |
2026-02-09 |
4 |
B |
$13.81 |
$44,870 |
I/I |
3,250 |
3,393 |
1.99 |
3% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2025-08-25 |
4 |
B |
$12.77 |
$15,324 |
D/D |
1,200 |
11,612 |
0.01 |
1% |
|
| Kahrer Mark G. |
|
– • – |
2025-08-15 |
4 |
B |
$12.69 |
$12,689 |
D/D |
1,000 |
1,000 |
0.01 |
2% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2025-05-30 |
4 |
D |
$25.00 |
$35,000,000 |
I/I |
(1,400,000) |
0 |
|
- |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2025-05-29 |
4 |
B |
$25.00 |
$25,000,000 |
I/I |
1,000,000 |
252,000 |
0.01 |
8% |
|
| Mcnamara Geraldine M |
|
– • – |
2025-02-19 |
4 |
S |
$11.95 |
$5,258 |
D/D |
(440) |
4,912 |
|
-4% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2024-11-26 |
4 |
B |
$12.32 |
$18,480 |
D/D |
1,500 |
9,877 |
0.01 |
-8% |
|
| Aylward George R Jr |
Director |
– • – |
2024-09-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,260 |
|
1% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2024-04-09 |
4 |
B |
$9.42 |
$28,260 |
D/D |
3,000 |
8,000 |
0.01 |
14% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2023-07-31 |
4 |
B |
$10.01 |
$25,025 |
D/D |
2,500 |
5,000 |
2.74 |
-6% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2023-07-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(200,000) |
210,000 |
|
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2023-06-16 |
4 |
B |
$10.07 |
$30,210 |
D/D |
3,000 |
16,200 |
2.74 |
-19% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2023-06-16 |
4 |
B |
$10.08 |
$25,200 |
D/D |
2,500 |
2,500 |
2.74 |
-19% |
|
| Cusack Mareile B. |
Director |
– • – |
2023-04-26 |
4 |
B |
$12.58 |
$16,794 |
D/D |
1,335 |
1,335 |
2.39 |
-26% |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2020-01-06 |
4 |
B |
$15.25 |
$15,250 |
D/D |
1,000 |
13,200 |
2.74 |
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2019-05-16 |
4 |
B |
$15.02 |
$15,020 |
D/D |
1,000 |
12,200 |
2.74 |
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2018-12-28 |
4 |
B |
$11.78 |
$46,032 |
D/D |
3,909 |
11,200 |
2.74 |
- |
|
| Petrisko Daniel |
SVP and Assistant Secretary |
• – – |
2018-04-09 |
4 |
B |
$0.00 |
$0 |
D/D |
1,200 |
1,200 |
2.66 |
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2017-09-25 |
4 |
B |
$16.11 |
$22,554 |
D/D |
1,400 |
7,291 |
2.74 |
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2017-08-15 |
4 |
B |
$16.18 |
$24,270 |
D/D |
1,500 |
5,891 |
2.74 |
- |
|
| Bradley William Patrick Iii |
VP & Asst. Treasurer |
• – – |
2017-01-09 |
4 |
B |
$15.93 |
$3,585 |
D/D |
225 |
648 |
2.66 |
- |
|
| Elvekrog Eric |
VP & Chief Investment Officer |
• – – |
2017-01-03 |
4 |
B |
$15.59 |
$20,267 |
D/D |
1,300 |
4,391 |
2.74 |
- |
|
| Porter Jacqueline |
Vice President |
• – – |
2016-11-14 |
4 |
B |
$14.47 |
$5,063 |
D/D |
350 |
350 |
2.74 |
- |
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23 Records found
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