Cambridge Investment Research Advisors, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$9.51 - $13.47 $68,414 - $96,903	-7,194 Reduced 41.6%	10,099 $98,000
Q1 2023 May 11, 2023	BUY	$12.04 - $14.16 $3,611 - $4,248	300 Added 1.77%	17,293 $231,000
Q4 2022 Feb 08, 2023	BUY	$12.3 - $13.91 $9,040 - $10,223	735 Added 4.52%	16,993 $230,000
Q3 2022 Oct 17, 2022	BUY	$12.66 - $15.45 $205,826 - $251,186	16,258 New	16,258 $208,000
Q2 2022 Jul 13, 2022	SELL	$12.52 - $15.59 $137,895 - $171,708	-11,014 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.85 - $15.18 $13,573 - $14,876	980 Added 9.77%	11,014 $167,000
Q4 2021 Feb 03, 2022	BUY	$13.48 - $14.48 $135,258 - $145,292	10,034 New	10,034 $144,000

Others Institutions Holding DPG

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

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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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