Cetera Advisors LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.73 - $9.63 $13,732 - $15,147	1,573 Added 15.66%	11,616 $111,000
Q4 2023 Feb 13, 2024	BUY	$8.02 - $9.64 $80,544 - $96,814	10,043 New	10,043 $92,000
Q3 2022 Nov 10, 2022	BUY	$12.66 - $15.45 $223,524 - $272,785	17,656 Added 170.36%	28,020 $359,000
Q2 2022 Aug 11, 2022	BUY	$12.52 - $15.59 $3,242 - $4,037	259 Added 2.56%	10,364 $144,000
Q1 2022 May 12, 2022	SELL	$13.85 - $15.18 $23,738 - $26,018	-1,714 Reduced 14.5%	10,105 $153,000
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $10,217 - $10,975	-758 Reduced 6.03%	11,819 $171,000
Q3 2021 Nov 16, 2021	BUY	$13.26 - $14.93 $3,275 - $3,687	247 Added 2.0%	12,577 $169,000
Q2 2021 Aug 13, 2021	BUY	$13.42 - $15.33 $26,558 - $30,338	1,979 Added 19.12%	12,330 $177,000
Q1 2021 May 17, 2021	SELL	$12.01 - $14.14 $36,738 - $43,254	-3,059 Reduced 22.81%	10,351 $137,000
Q4 2020 Feb 17, 2021	SELL	$10.2 - $12.2 $85,853 - $102,687	-8,417 Reduced 38.56%	13,410 $164,000
Q3 2020 Nov 13, 2020	SELL	$9.9 - $11.92 $627,511 - $755,549	-63,385 Reduced 74.39%	21,827 $225,000
Q2 2020 Aug 13, 2020	BUY	$8.38 - $12.4 $435 - $644	52 Added 0.06%	85,212 $936,000
Q1 2020 May 08, 2020	BUY	$5.46 - $15.95 $302,505 - $883,693	55,404 Added 186.19%	85,160 $805,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $15.71 $18,362 - $19,637	1,250 Added 4.39%	29,756 $452,000
Q3 2019 Nov 06, 2019	BUY	$14.98 - $15.97 $39,337 - $41,937	2,626 Added 10.15%	28,506 $457,000
Q2 2019 Aug 12, 2019	BUY	$14.72 - $15.86 $380,953 - $410,456	25,880 New	25,880 $397,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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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