Bank Of Montreal Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.26 - $14.93 $850,456 - $957,565	-64,137 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.42 - $15.33 $860,718 - $983,220	64,137 New	64,137 $958,000

Others Institutions Holding DPG

# of Institutions

67

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.13M
Shares

$24.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$10 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.87 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.49 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

580K
Shares

$6.75 Million
0.01% 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...

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