Where this fund's issuers are based
61% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 30, 2026 · N-PORT
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State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
70% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
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Largest issuers shown.
Fund contact details
- FundDuff & Phelps Utility & Infrastructure Fund Inc.
- Trust / registrantDuff & Phelps Utility & Infrastructure Fund Inc. (CIK 1515671)
- Principal office 101 MUNSON STREET, GREENFIELD, MA 01301
- Phone(800) 338-8214
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