Advisors Asset Management, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 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 94,601 shares of DPG stock, worth $931,819. This represents 0.02% of its overall portfolio holdings.
Number of Shares
94,601
Previous 54,518
73.52%
Holding current value
$931,819
Previous $499,000
81.16%
% of portfolio
0.02%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding DPG
# of Institutions
64Shares Held
8.52MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.92MShares$18.9 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC794KShares$7.82 Million0.32% of portfolio
-
Wells Fargo & Company San Francisco, CA775KShares$7.64 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY507KShares$4.99 Million0.15% of portfolio
-
Allspring Global Investments Holdings, LLC422KShares$4.16 Million0.01% 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...