A detailed history of American Portfolios Advisors transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 5,365 shares of DPG stock, worth $64,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,365
Holding current value
$64,701
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$12.66 - $15.45 $67,920 - $82,889
5,365 New
5,365 $68.7 Million
Q2 2022

Mar 20, 2023

BUY
$12.52 - $15.59 $3,756 - $4,677
300 Added 5.59%
5,665 $78.7 Million
Q1 2022

Mar 21, 2023

BUY
$13.85 - $15.18 $4,875 - $5,343
352 Added 6.56%
5,717 $86.8 Million
Q4 2021

Mar 21, 2023

BUY
$13.48 - $14.48 $4,044 - $4,344
300 Added 5.59%
5,665 $81.7 Million
Q3 2021

Mar 22, 2023

BUY
$13.26 - $14.93 $3,978 - $4,479
300 Added 5.59%
5,665 $76 Million
Q2 2021

Mar 22, 2023

SELL
$13.42 - $15.33 $61,262 - $69,981
-4,565 Reduced 85.09%
800 $11.5 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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