Advisors Asset Management, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.62 Billion
- Q3 2025
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 1,016,545 shares of DPG stock, worth $13.4 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
1,016,545
Previous 674,689
50.67%
Holding current value
$13.4 Million
Previous $8.37 Million
56.75%
% of portfolio
0.23%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding DPG
# of Institutions
85Shares Held
11.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.03MShares$26.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.34MShares$17.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY768KShares$10.1 Million0.41% of portfolio
-
Kanen Wealth Management LLC Coral Springs, FL506KShares$6.67 Million2.19% of portfolio
-
Allspring Global Investments Holdings, LLC443KShares$5.83 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...