A detailed history of Allspring Global Investments Holdings, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 570,181 shares of DPG stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
570,181
Previous 580,207 1.73%
Holding current value
$6.74 Million
Previous $5.7 Million 17.36%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.76 - $11.79 $97,853 - $118,206
-10,026 Reduced 1.73%
570,181 $6.69 Million
Q2 2024

Jul 26, 2024

BUY
$8.85 - $10.26 $1.4 Million - $1.62 Million
158,152 Added 37.47%
580,207 $5.7 Million
Q1 2024

Apr 18, 2024

BUY
$8.73 - $9.63 $244,693 - $269,919
28,029 Added 7.11%
422,055 $4.03 Million
Q4 2023

Jan 25, 2024

BUY
$8.02 - $9.64 $3.16 Million - $3.8 Million
394,026 New
394,026 $3.61 Million

Others Institutions Holding DPG

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...
More about DPG
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