Advisor Net Financial, Inc Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.85 - $15.18 $1.06 Million - $1.16 Million	-76,450 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$13.26 - $14.93 $30,498 - $34,339	-2,300 Reduced 2.92%	76,450 $1.03 Million
Q2 2021 Jul 06, 2021	SELL	$13.42 - $15.33 $6,710 - $7,665	-500 Reduced 0.63%	78,750 $1.13 Million
Q1 2021 Apr 14, 2021	BUY	$12.01 - $14.14 $38,432 - $45,248	3,200 Added 4.21%	79,250 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$10.2 - $12.2 $2,550 - $3,050	250 Added 0.33%	76,050 $928,000
Q3 2020 Nov 06, 2020	SELL	$9.9 - $11.92 $4,950 - $5,960	-500 Reduced 0.66%	75,800 $782,000
Q2 2020 Aug 26, 2020	BUY	$8.38 - $12.4 $41,900 - $62,000	5,000 Added 7.01%	76,300 $838,000
Q1 2020 May 14, 2020	BUY	$5.46 - $15.95 $37,674 - $110,055	6,900 Added 10.71%	71,300 $674,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $15.71 $58,760 - $62,840	-4,000 Reduced 5.85%	64,400 $979,000
Q3 2019 Oct 23, 2019	BUY	$14.98 - $15.97 $22,470 - $23,955	1,500 Added 2.24%	68,400 $1.09 Million
Q2 2019 Jul 15, 2019	BUY	$14.72 - $15.86 $8,096 - $8,723	550 Added 0.83%	66,900 $1.02 Million
Q1 2019 May 14, 2019	SELL	$12.01 - $14.94 $73,861 - $91,881	-6,150 Reduced 8.48%	66,350 $991,000
Q4 2018 Feb 08, 2019	SELL	$11.58 - $14.75 $118,116 - $150,450	-10,200 Reduced 12.33%	72,500 $859,000
Q3 2018 Nov 14, 2018	BUY	$14.24 - $15.64 $5,696 - $6,256	400 Added 0.49%	82,700 $1.2 Million
Q2 2018 Jul 27, 2018	BUY	$13.55 - $14.75 $212,735 - $231,575	15,700 Added 23.57%	82,300 $1.18 Million
Q1 2018 May 08, 2018	BUY	$13.55 - $16.22 $902,430 - $1.08 Million	66,600 New	66,600 $930,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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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