DUFF & PHELPS UTILITIES INCOME INC
NSAR-B, 1999-02-24
Previous: IDS LIFE OF NEW YORK ACCOUNT 7, 24F-2NT, 1999-02-24
Next: STRUCTURED ASSET SECURITIES CORP, 424B5, 1999-02-24



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 0000806628
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 DUFF & PHELPS UTILITIES INCOME INC.
001 B000000 811-4915
001 C000000 5025888603
002 A000000 P.O. BOX 32760
002 B000000 LOUISVILLE
002 C000000 KY
002 D010000 40232
002 D020000 2760
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 DUFF & PHELPS INVESTMENT MANAGEMENT CO.
008 B000001 A
008 C000001 801-14813
008 D010001 CHICAGO
008 D020001 IL
008 D030001 60603
010 A000001 J.J.B. HILLIARD, W.L. LYONS, INC.
010 B000001 801-23120
010 C010001 LOUISVILLE
010 C020001 KY
010 C030001 40202
012 A000001 THE BANK OF NEW YORK
012 B000001 85-5006
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 CHICAGO
<PAGE>      PAGE  2
013 B020001 IL
013 B030001 60603
014 A000001 J.J.B HILLIARD,W.L. LYONS, INC.
014 B000001 8-33133
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 MERRILL LYNCH & COMPANY INC.
020 B000001 13-5674085
020 C000001   7365
020 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000002 13-2741729
020 C000002    208
020 A000003 PAINEWEBBER INC.
020 B000003 13-2638166
020 C000003    191
020 A000004 SMITH BARNEY SHEARSON INC.
020 B000004 13-1912900
020 C000004    187
020 A000005 GOLDMAN SACHS & COMPANY
020 B000005 13-5108880
020 C000005    172
020 A000006 MORGAN STANLEY GROUP INC.
020 B000006 13-2655998
020 C000006    144
020 A000007 LEHMAN BROTHERS INC.
020 B000007 13-2518466
020 C000007    128
020 A000008 CREDIT SUISSE FIRST BOSTON INC.
020 C000008     73
020 A000009 LIPPER ANALYTICAL SECURITIES CORP.
020 C000009     60
020 A000010 ROBERT W. BAIRD & CO. INC.
020 B000010 39-6037917
020 C000010     52
021  000000     9040
022 A000001 MERRILL LYNCH & COMPANY INC.
022 B000001 13-5674085
022 C000001    110186
022 D000001     16387
022 A000002 GOLDMAN SACHS GROUP LP
022 B000002 13-5108880
022 C000002     43864
022 D000002     22200
022 A000003 TUCKER ANTHONY INC.
<PAGE>      PAGE  3
022 B000003 04-2236023
022 C000003     32667
022 D000003     19965
022 A000004 PRUDENTIAL INSURANCE CO. OF AMERICA
022 C000004     26889
022 D000004         0
022 A000005 PAINEWEBBER INC.
022 B000005 13-2638166
022 C000005     21667
022 D000005         0
022 A000006 CITICORP
022 B000006 13-2655998
022 C000006     16511
022 D000006         0
022 A000007 MORGAN STANLEY GROUP INC.
022 B000007 13-2655998
022 C000007     15600
022 D000007         0
022 A000008 SALOMON INC.
022 C000008      8840
022 D000008         0
022 A000009 COUNTY NATWEST GOVERNMENT SECURITIES
022 B000009 39-6037917
022 C000009      8450
022 D000009         0
022 A000010 ROBERT W. BAIRD & CO. INC.
022 B000010 39-6037917
022 C000010      5394
022 D000010         0
023 C000000     305469
023 D000000      95764
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
<PAGE>      PAGE  4
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000  1500000
048 A020000 0.600
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1500000
048 K020000 0.500
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
058 B000000 N
<PAGE>      PAGE  5
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 Y
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
<PAGE>      PAGE  6
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   6611644
071 B000000   6515582
071 C000000   2593859
071 D000000  251
072 A000000 12
072 B000000    57901
072 C000000   151015
072 D000000        0
072 E000000     1072
072 F000000    14713
072 G000000     3693
072 H000000        0
072 I000000      553
072 J000000      296
072 K000000      458
072 L000000        0
072 M000000      278
072 N000000        0
072 O000000        0
072 P000000     7767
072 Q000000        0
072 R000000       46
072 S000000       95
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000     1887
072 X000000    29787
<PAGE>      PAGE  7
072 Y000000        0
072 Z000000   180201
072AA000000   104911
072BB000000        0
072CC010000        0
072CC020000    11148
072DD010000   180348
072DD020000        0
072EE000000        0
073 A010000   0.7800
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000    83954
074 B000000        0
074 C000000        0
074 D000000   682326
074 E000000    44651
074 F000000  1988319
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     9539
074 K000000        0
074 L000000    22524
074 M000000      109
074 N000000  2831422
074 O000000     7075
074 P000000     3848
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000   188808
074 S000000   500000
074 T000000  2131691
074 U010000   205714
074 U020000        0
074 V010000    10.36
074 V020000     0.00
074 W000000   0.0000
074 X000000    34862
074 Y000000        0
075 A000000        0
075 B000000  2536152
076  000000    11.25
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
<PAGE>      PAGE  8
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 Y
077 Q030000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE CO.
080 C000000    25000
081 A000000 Y
081 B000000  98
082 A000000 Y
082 B000000    25000
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000   3195
086 A020000  28025
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000 580000
086 E020000 570814
086 F010000 505000
086 F020000 498254
087 A010000 DUFF & PHELPS UTILITIES INCOME INC.
087 A020000 264324104
087 A030000 DNP
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   DIANNA P. WENGLER                            
TITLE       ASST SECRETARY      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000806628
<NAME> DUFF & PHELPS UTILITIES INCOME INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                       2388096437
<INVESTMENTS-AT-VALUE>                      2715296222
<RECEIVABLES>                                 32062869
<ASSETS-OTHER>                                84063137
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2831422228
<PAYABLE-FOR-SECURITIES>                       7074905
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    192655853
<TOTAL-LIABILITIES>                          199730758
<SENIOR-EQUITY>                              500000000
<PAID-IN-CAPITAL-COMMON>                    1833560113
<SHARES-COMMON-STOCK>                        205714255
<SHARES-COMMON-PRIOR>                        202936881
<ACCUMULATED-NII-CURRENT>                      2167997
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (31442139)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     327199785
<NET-ASSETS>                                2831422228
<DIVIDEND-INCOME>                            151015099
<INTEREST-INCOME>                             57900953
<OTHER-INCOME>                                 1071605
<EXPENSES-NET>                                29786605
<NET-INVESTMENT-INCOME>                      180201052
<REALIZED-GAINS-CURRENT>                     104910892
<APPREC-INCREASE-CURRENT>                   (11148041)
<NET-CHANGE-FROM-OPS>                        273963903
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    180348430
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                            2777374
<NET-CHANGE-IN-ASSETS>                       121656778
<ACCUMULATED-NII-PRIOR>                        2315375
<ACCUMULATED-GAINS-PRIOR>                  (136353031)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14713237
<INTEREST-EXPENSE>                             7766994
<GROSS-EXPENSE>                               29786605
<AVERAGE-NET-ASSETS>                        2536151785
<PER-SHARE-NAV-BEGIN>                             9.90
<PER-SHARE-NII>                                   0.88
<PER-SHARE-GAIN-APPREC>                           0.46
<PER-SHARE-DIVIDEND>                              0.88
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.36
<EXPENSE-RATIO>                                   1.46
<AVG-DEBT-OUTSTANDING>                       139583333
<AVG-DEBT-PER-SHARE>                              0.68
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission