A detailed history of Blue Bell Private Wealth Management, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 37,567 shares of DPG stock, worth $451,931. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,567
Previous 22,931 63.83%
Holding current value
$451,931
Previous $269,000 63.2%
% of portfolio
0.09%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$11.15 - $12.48 $163,191 - $182,657
14,636 Added 63.83%
37,567 $439,000
Q3 2024

Oct 28, 2024

BUY
$9.76 - $11.79 $126,226 - $152,480
12,933 Added 129.36%
22,931 $269,000
Q2 2024

Aug 05, 2024

BUY
$8.85 - $10.26 $64,587 - $74,877
7,298 Added 270.3%
9,998 $98,000
Q4 2023

Jan 25, 2024

BUY
$8.02 - $9.64 $21,654 - $26,028
2,700 New
2,700 $24,000

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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