Aqr Arbitrage LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 188,107 shares of DPG stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
188,107
Previous 264,566
28.9%
Holding current value
$2.22 Million
Previous $2.6 Million
15.08%
% of portfolio
0.1%
Previous 0.14%
Shares
4 transactions
Others Institutions Holding DPG
# of Institutions
69Shares Held
8.41MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.17MShares$25.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY961KShares$11.4 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA934KShares$11 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.74 Million0.01% of portfolio
-
Ubs Group Ag463KShares$5.47 Million0.0% 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...