Duff & Phelps Utility and Infrastructure Fund Inc.
US ˙ NYSE ˙ US26433C1053

SecurityDPG / Duff & Phelps Utility and Infrastructure Fund Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in DPG / Duff & Phelps Utility and Infrastructure Fund Inc.

On November 14, 2025 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of Duff & Phelps Utility and Infrastructure Fund Inc. (US:DPG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 34,861 shares of Duff & Phelps Utility and Infrastructure Fund Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 0 -100.00 0
2025-08-13 2025-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 34,861 1,721 5.19 433 6.67 0.0017
2025-05-14 2025-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 33,140 14,115 74.19 405 82.43 0.0018
2025-02-13 2024-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 19,025 4,449 30.52 222 29.82 0.0005
2024-11-14 2024-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 14,576 14,576 171 0.0004
2024-02-14 2023-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 0 -27,833 -100.00 0 -100.00
2023-11-21 2023-09-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 27,833 27,833 240 0.0006
2023-11-14 2023-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 27,833 27,833 240 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.