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DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:10:53 AM EDT
12.73USD-0.779%(-0.10)43,157
12.76Bid12.83Ask0.07Spread

DPG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

DPG Fails-to-Deliver (FTDs)

Fails-to-Deliver

DPG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—066.9K2026-09-142026-10-1613.910
2026-09-10—073.3K2026-09-112026-10-1513.900
2026-09-09—076.3K2026-09-102026-10-1414.040
2026-09-08—080.9K2026-09-092026-10-1314.190
2026-09-04—051.7K2026-09-082026-10-0914.130
2026-09-03—036.1K2026-09-042026-10-0814.210
2026-09-02—049.5K2026-09-032026-10-0714.240
2026-09-01—048.8K2026-09-022026-10-0614.330
2026-08-31—060.1K2026-09-012026-10-0514.420
2026-08-28—032.6K2026-08-312026-10-0214.580
2026-08-27—056.6K2026-08-282026-10-0114.670
2026-08-26—044.3K2026-08-272026-09-3014.680
2026-08-25—035.1K2026-08-262026-09-2914.570
2026-08-24—046.0K2026-08-252026-09-2814.540
2026-08-21—-18351.8K2026-08-242026-09-2514.610
2026-08-20183+18338.8K2026-08-212026-09-2414.712,692
2026-08-19—024.0K2026-08-202026-09-2314.880
2026-08-18—038.6K2026-08-192026-09-2214.760
2026-08-17—035.0K2026-08-182026-09-2114.790
2026-08-14—023.3K2026-08-172026-09-1814.750
2026-08-13—057.0K2026-08-142026-09-1714.760
2026-08-12—-57454.1K2026-08-132026-09-1614.630
2026-08-11574+57453.7K2026-08-122026-09-1514.538,340
2026-08-10—066.7K2026-08-112026-09-1414.370
2026-08-07—054.1K2026-08-102026-09-1114.570
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out