A detailed history of Ameriprise Financial Inc transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,000 shares of DPG stock, worth $140,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$140,880
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.76 - $11.79 $117,120 - $141,480
12,000 New
12,000 $140,000
Q4 2018

Feb 14, 2019

SELL
$11.58 - $14.75 $44,293 - $56,418
-3,825 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$14.24 - $15.64 $54,468 - $59,823
3,825 New
3,825 $55.5 Million
Q4 2017

Feb 12, 2018

SELL
$15.21 - $16.29 $181,075 - $193,932
-11,905 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$16.08 - $17.02 $191,432 - $202,623
11,905
11,905 $193,000

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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