Pathstone Holdings, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 84,403 shares of DPG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
84,403
Previous 109,913
23.21%
Holding current value
$1.07 Million
Previous $1.34 Million
22.1%
% of portfolio
0.0%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding DPG
# of Institutions
82Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.01MShares$25.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.36MShares$17.2 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY971KShares$12.3 Million0.5% of portfolio
-
Advisors Asset Management, Inc. Monument, CO675KShares$8.58 Million0.16% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL513KShares$6.51 Million0.0% 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...