Summary
DPG Chart
DPG: My Top Infrastructure Pick
Duff & Phelps Utility and Infrastructure Fund is my top infrastructure CEF pick, trading at a deep discount to peers and delivering performance. DPG offers a ~7% yield with a stable, recently increased monthly distribution and a cushion against potential payout cuts, supported by strong underlying returns expected. Despite higher leverage costs with likely rate headwinds, DPG's diversified utility and infrastructure portfolio remains well-positioned for long-term demand.
DPG's Discount-To-NAV: Causes And Catalysts
Duff & Phelps Utility and Infrastructure Fund currently trades at a 10.24% discount to NAV, primarily due to recent distribution cuts. DPG's leverage and expense ratios are in line with peers, and its long-term NAV performance is comparable or superior to UTF and UTG. Key catalysts for narrowing the discount include a recent distribution increase, a 5% share repurchase program, and strong total return prospects.
Duff & Phelps Utility and Infrastructure Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 35,791 | $531,140 | $469,935.83 | -$61,204.17 | -11.52% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 88 | $1,028.72 | $1,155.44 | $126.72 | 12.32% |
| DMC Dana M. Capozzella CASCADE INVESTMENT GROUP Inc. | 31,850 | $379,059.63 | $418,190.5 | $39,130.87 | 10.32% |
 Daniel L. Lippincott Karpus Management Inc. | 481,585 | $5.55M | $6.39M | $843,709.98 | 15.2% |
| MB Mitchel Bialek Css LLC/IL | 10,262 | $89,397.45 | $136,074.12 | $46,676.67 | 52.21% |
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) FAQ
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