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 20,658 shares of DPG stock, worth $253,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,658
Previous 92,324 77.62%
Holding current value
$253,267
Previous $1.08 Million 76.65%
% of portfolio
0.02%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$11.34 - $12.23 $812,692 - $876,475
-71,666 Reduced 77.62%
20,658 $252,000
Q4 2024

Feb 14, 2025

SELL
$11.15 - $12.48 $1.07 Million - $1.2 Million
-95,783 Reduced 50.92%
92,324 $1.08 Million
Q3 2024

Nov 14, 2024

SELL
$9.76 - $11.79 $746,239 - $901,451
-76,459 Reduced 28.9%
188,107 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$8.85 - $10.26 $676,750 - $784,571
76,469 Added 40.65%
264,566 $2.6 Million
Q1 2024

May 15, 2024

BUY
$8.73 - $9.63 $719,264 - $793,415
82,390 Added 77.94%
188,097 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$8.02 - $9.64 $847,770 - $1.02 Million
105,707 New
105,707 $969,000

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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