Advisory Services Network, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.02 - $9.64 $44,222 - $53,154	5,514 New	5,514 $50,000
Q1 2023 May 17, 2023	SELL	$12.04 - $14.16 $5,309 - $6,244	-441 Reduced 8.44%	4,783 $63,000
Q4 2022 Feb 13, 2023	BUY	$12.3 - $13.91 $64,255 - $72,665	5,224 New	5,224 $70,000
Q1 2022 May 23, 2022	SELL	$13.85 - $15.18 $148,887 - $163,185	-10,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $1,348 - $1,448	-100 Reduced 0.92%	10,750 $155,000
Q3 2021 Nov 05, 2021	BUY	$13.26 - $14.93 $7,239 - $8,151	546 Added 5.3%	10,850 $146,000
Q2 2021 Aug 12, 2021	SELL	$13.42 - $15.33 $5,918 - $6,760	-441 Reduced 4.1%	10,304 $148,000
Q1 2021 May 24, 2021	BUY	$12.01 - $14.14 $14,580 - $17,165	1,214 Added 12.74%	10,745 $143,000
Q4 2020 Feb 09, 2021	BUY	$10.2 - $12.2 $40,993 - $49,031	4,019 Added 72.91%	9,531 $116,000
Q3 2020 Nov 16, 2020	BUY	$9.9 - $11.92 $54,568 - $65,703	5,512 New	5,512 $57,000
Q1 2020 May 15, 2020	SELL	$5.46 - $15.95 $2,375 - $6,938	-435 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.69 - $15.71 $1,322 - $1,413	-90 Reduced 17.14%	435 $7,000
Q2 2019 Aug 01, 2019	SELL	$14.72 - $15.86 $1,943 - $2,093	-132 Reduced 20.09%	525 $0
Q1 2019 May 20, 2019	BUY	$12.01 - $14.94 $324 - $403	27 Added 4.29%	657 $10,000
Q4 2018 Feb 15, 2019	SELL	$11.58 - $14.75 $57 - $73	-5 Reduced 0.79%	630 $7,000
Q3 2018 Nov 02, 2018	BUY	$14.24 - $15.64 $9,042 - $9,931	635 New	635 $9,000

Others Institutions Holding DPG

# of Institutions

75

Shares Held

9.11M

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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