Closed-end funds run by Virtus (Duff & Phelps)
Virtus (Duff & Phelps) runs 3 of the 360 U.S. closed-end funds we cover.
1 invests in tax-free municipal bonds, 1 in bonds and 1 in utilities and infrastructure.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 1.1% to 3.3%.
3 funds
Sort by: name · yearly cost · borrowing · size
- DNP - DNP Select Income Fund
Run by Virtus (Duff & Phelps). Invests in bonds. Costs 2.5% a year. Borrows 23%. - DTF - DTF Tax-Free Income 2028 Term Fund
Run by Virtus (Duff & Phelps). Invests in tax-free municipal bonds. Costs 1.1% a year. Borrows 4%. - DPG - Duff & Phelps Utility & Infrastructure Fund
Run by Virtus (Duff & Phelps). Invests in utilities and infrastructure. Costs 3.3% a year. Borrows 22%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| DNP - DNP Select Income Fund | 2.5% | 23% | $3.71 billion |
| DTF - DTF Tax-Free Income 2028 Term Fund | 1.1% | 4% | $84.1 million |
| DPG - Duff & Phelps Utility & Infrastructure Fund | 3.3% | 22% | $583 million |