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

SecurityDPG / Duff & Phelps Utility and Infrastructure Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,173,076 shares
Ownership 5.70%
Morgan Stanley ownership in DPG / Duff & Phelps Utility and Infrastructure Fund Inc.

2024-11-07 - Morgan Stanley has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,173,076 shares of Duff & Phelps Utility and Infrastructure Fund Inc. (US:DPG). This represents 5.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-07 2024-11-07 13G 2,173,076 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,936,773 -88,095 -4.35 27,967 8.67 0.0017
2026-05-27 2025-12-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,024,868 -9,942 -0.49 25,736 -2.03 0.0002
2026-02-13 2025-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,024,868 -9,942 25,736 0.0015
2026-05-27 2025-09-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,034,810 26,991 1.34 26,269 5.43 0.0016
2025-11-14 2025-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,034,810 26,991 26,269 0.0016
2025-08-15 2025-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,007,819 -2,037 -0.10 24,917 1.37 0.0016
2025-05-15 2025-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,009,856 -26,114 -1.28 24,581 3.28 0.0018
2025-05-15 2024-12-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,035,970 -137,106 -6.31 23,800 -6.71 0.0017
2025-02-14 2024-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,035,970 -137,106 23,800 0.0017
2025-05-14 2024-09-30 13F/A-2 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,173,076 42,806 2.01 25,512 21.83 0.0018
2025-02-14 2024-09-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,173,076 42,806 25,512 0.0018
2024-11-14 2024-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,173,076 42,806 25,512 0.0002
2025-05-14 2024-06-30 13F/A-2 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,130,270 207,264 10.78 20,941 13.91 0.0016
2024-10-17 2024-06-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 2,130,270 207,264 20,941 0.0016
2024-08-14 2024-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 2,130,270 207,264 20,941 0.0016
2024-10-17 2024-03-31 13F/A-2 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,923,006 165,015 9.39 18,384 14.04 0.0015
2024-08-16 2024-03-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,923,006 165,015 18,384 0.0002
2024-05-15 2024-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,923,006 165,015 18,384 0.0015
2024-08-16 2023-12-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,757,991 112,622 6.84 16,121 13.66 0.0014
2024-02-13 2023-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,757,991 112,622 16,121 0.0014
2023-11-15 2023-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,645,369 -127,172 -7.17 14,183 -17.76 0.0014
2023-08-14 2023-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,772,541 80,728 4.77 17,247 -23.52 0.0017
2023-05-15 2023-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,691,813 2,816 0.17 22,552 -1.17 0.0024
2023-02-14 2022-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,688,997 42,798 2.60 22,818 8.30 0.0026
2022-11-14 2022-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,646,199 49,444 3.10 21,070 -5.07 0.0029
2022-10-27 2022-06-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,596,755 42,591 2.74 22,195 -5.92 0.0029
2022-08-15 2022-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,596,755 42,591 22,195 0.0029
2022-10-27 2022-03-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,554,164 -33,356 -2.10 23,592 2.99 0.0032
2022-05-13 2022-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,554,164 -33,356 23,592 0.0032
2022-02-14 2021-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,587,520 -1,838 -0.12 22,908 7.40 0.0028
2021-11-15 2021-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,589,358 26,227 1.68 21,329 -4.71 0.0029
2021-08-23 2021-06-30 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,563,131 61,762 4.11 22,384 12.27 0.0030
2021-08-16 2021-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,563,131 61,762 22,384 0.0006
2021-05-17 2021-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,501,369 -29,152 -1.90 19,938 6.78 0.0029
2021-02-16 2020-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,530,521 61,920 4.22 18,672 23.20 0.0029
2020-11-13 2020-09-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,468,601 -75,499 -4.89 15,156 -10.61 0.0029
2020-08-14 2020-06-30 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,544,100 42,808 2.85 16,954 19.50 0.0038
2020-05-26 2020-03-31 13F/A-1 DUFF & PHELPS UTLITY AND INF COM 26433C105 1,501,292 13,176 0.89 14,187 -37.28 0.0039
2020-05-15 2020-03-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,501,292 13,176 14,187 1,089.8573
2020-02-14 2019-12-31 13F DUFF & PHELPS UTLITY AND INF COM 26433C105 1,488,116 -64,190 -4.14 22,619 -8.30 0.0053
2019-11-14 2019-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,552,306 -111,788 -6.72 24,666 -3.18 0.0065
2019-08-14 2019-06-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,664,094 43,417 2.68 25,477 5.22 0.0068
2019-05-15 2019-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,620,677 162,213 11.12 24,213 40.10 0.0069
2019-02-14 2018-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,458,464 -115,771 -7.35 17,283 -24.34 0.0052
2019-04-23 2018-09-30 13F/A-2 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,574,235 28,623 1.85 22,842 2.85 0.0057
2018-11-20 2018-09-30 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,574,235 0 22,842 0.0057
2018-11-14 2018-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,574,235 28,623 22,842
2019-04-23 2018-06-30 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,545,612 48,710 3.25 22,210 6.21 0.0060
2018-08-14 2018-06-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,545,612 48,710 22,210
2019-04-23 2018-03-31 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,496,902 187,853 14.35 20,912 2.93 0.0058
2018-05-14 2018-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,496,902 187,853 20,912
2019-04-23 2017-12-31 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,309,049 -16,413 -1.24 20,316 -5.56 0.0056
2018-02-14 2017-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,309,049 -16,413 20,316
2017-11-14 2017-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,325,462 40,927 3.19 21,513 0.89 0.0064
2017-08-11 2017-06-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,284,535 69,518 5.72 21,323 7.93 0.0064
2017-05-22 2017-03-31 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,215,017 -5,480 -0.45 19,757 4.43 0.0061
2017-05-12 2017-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,215,017 19,757
2017-02-22 2016-12-31 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,220,497 86,970 7.67 18,918 -2.28 0.0062
2017-02-13 2016-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,220,497 18,918
2016-11-10 2016-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,133,527 -40,703 -3.47 19,360 -3.92 0.0066
2016-08-12 2016-06-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,174,230 91,644 8.47 20,149 16.98 0.0073
2016-05-12 2016-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,082,586 -241,181 -18.22 17,224 -11.67 0.0066
2016-02-09 2015-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,323,767 95,448 7.77 19,499 4.85 0.0071
2016-02-08 2015-09-30 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,228,319 10,053 0.83 18,597 -13.85 0.0069
2015-11-09 2015-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,228,319 18,597
2015-08-12 2015-06-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,218,266 18,426 1.54 21,588 -8.90 0.0075
2015-05-14 2015-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,199,840 36,650 3.15 23,696 -5.86 0.0087
2015-02-13 2014-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,163,190 161,630 16.14 25,171 18.16 0.0092
2014-12-16 2014-09-30 13F/A-1 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,001,560 85,694 9.36 21,303 17.51 0.0082
2014-11-14 2014-09-30 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,001,560 21,303
2014-05-13 2014-03-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 915,866 -11,082 -1.20 18,128 2.50 0.0076
2014-02-13 2013-12-31 13F DUFF & PHELPS GLB UTL INC FD COM 26433C105 926,948 14,398 1.58 17,686 3.58 0.0075
2013-11-13 2013-09-30 13F DUFF & PHELP GLB CLOSED- COM 26433C105 912,550 38,483 4.40 17,074 4.40 0.0081
2013-08-08 2013-06-30 13F DUFF & PHELP GLB CLOSED- COM 26433C105 874,067 874,067 16,354 0.0082
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.