Inscription Capital, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$12.01 - $14.14 $539,345 - $634,999	-44,908 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.46 - $15.95 $98,826 - $288,695	-18,100 Reduced 28.73%	44,908 $424,000
Q4 2018 May 16, 2019	BUY	$11.58 - $14.75 $729,632 - $929,368	63,008 New	63,008 $747,000

Others Institutions Holding DPG

# of Institutions

67

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.13M
Shares

$24.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$10 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.87 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.49 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

580K
Shares

$6.75 Million
0.01% of portfolio

About Duff & Phelps Utility & Infrastructure Fund Inc.

Ticker DPG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...

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