Aqr Arbitrage LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 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 92,324 shares of DPG stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
92,324
Previous 188,107
50.92%
Holding current value
$1.11 Million
Previous $2.21 Million
51.13%
% of portfolio
0.06%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding DPG
# of Institutions
74Shares Held
9.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$24.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$15.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$12.9 Million0.45% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL482KShares$5.79 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC444KShares$5.33 Million0.01% 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...