Advisors Asset Management, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 160,426 shares of DPG stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
160,426
Previous 120,664
32.95%
Holding current value
$1.95 Million
Previous $1.19 Million
58.77%
% of portfolio
0.04%
Previous 0.02%
Shares
21 transactions
Others Institutions Holding DPG
# of Institutions
70Shares Held
8.44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.17MShares$26.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY961KShares$11.7 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA934KShares$11.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.93 Million0.01% of portfolio
-
Ubs Group Ag463KShares$5.63 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...