Is Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) a Buy, Sell, or Hold?
NYSE : DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$14.84 USD
$0.12 (0.82%)
- Volume
- 56.35K
- Average Volume
- 73.32K
- Market Capitalization
- $541.5M
- P/E Ratio
- 3.46
- Dividend Yield
- 5.66%
- Price Target
- Year High
- $15.15
- Year Low
- $12.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.07
Institutional Ownership Summary
Institutional Ownership %
0.46%
Investors Holding
8
change: -77 | last: 85
Increased Positions
3
change: -40 | last: 43
Reduced Positions
2
change: -20 | last: 22
New Positions
0
change: -14 | last: 14
Sold Positions
77
change: 69 | last: 8
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
2.49M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-06-06 | MetLife Investment Management, LLC | 1M | 100.00% |
| 2024-11-07 | Morgan Stanley | 2.17M | 5.70% |
| 2024-11-07 | Morgan Stanley Smith Barney LLC | 2.15M | 5.60% |
DPG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $13.00 | 36.65M | $476.48M | $9.93M | $159.79M | $626.33M |
| 2024-10-31 | $11.46 | 37.32M | $427.65M | $3 | $159.96M | $587.61M |
| 2023-10-31 | $8.27 | 38.02M | $314.43M | $4.55M | $162.13M | $472.01M |
| 2022-10-31 | $13.26 | 38.12M | $505.41M | $5.11M | $155M | $655.3M |
| 2021-10-31 | $14.40 | 37.99M | $547.09M | $10000 | $170M | $717.08M |
| 2020-10-31 | $10.20 | 37.94M | $387.03M | $6.26M | $130M | $510.77M |
| 2019-10-31 | $15.53 | 37.93M | $589.05M | $339.64K | $160.4M | $749.11M |
| 2018-10-31 | $13.21 | 37.93M | $501.05M | $255.24K | $160M | $660.8M |
| 2017-10-31 | $15.77 | 37.65M | $593.66M | $10.1M | $160M | $743.56M |
| 2016-10-31 | $15.78 | 37.93M | $598.54M | $1.42M | $258.89M | $856M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $14.93 | 36.2M | $540.53M | $8.89M | $159.81M | $691.45M |
| 2025-10-31 | $13.00 | 36.65M | $476.48M | $9.93M | $159.79M | $626.33M |
| 2025-04-30 | $12.22 | 36.98M | $451.87M | $9.44M | $159.98M | $602.42M |
| 2024-10-31 | $11.46 | 37.32M | $427.65M | $3 | $159.96M | $587.61M |
| 2024-04-30 | $9.30 | 38.18M | $355.09M | $4.48M | $159.94M | $510.55M |
| 2023-10-31 | $8.27 | 38.18M | $315.76M | $4.55M | $162.13M | $473.35M |
| 2023-04-30 | $12.71 | 38.18M | $485.29M | $3.31M | $135M | $616.98M |
| 2022-10-31 | $13.26 | 38.07M | $504.79M | $5.11M | $155M | $654.68M |
| 2022-04-30 | $14.23 | 38.05M | $541.45M | $100.02K | $170M | $711.35M |
| 2021-10-31 | $14.40 | 37.99M | $547.09M | $10002 | $170M | $717.08M |
| 2021-04-30 | $14.61 | 37.93M | $554.15M | $1.41M | $130M | $682.75M |
| 2020-10-31 | $10.20 | 37.93M | $386.88M | $6.26M | $130M | $510.62M |