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

Claro Advisors LLC

$540 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.38 - $12.4 $132,722 - $196,391	-15,838 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.46 - $15.95 $86,475 - $252,616	15,838 New	15,838 $150,000

Others Institutions Holding DPG

# of Institutions

64

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.92M
Shares

$18.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

794K
Shares

$7.82 Million
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

775K
Shares

$7.64 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

507K
Shares

$4.99 Million
0.15% of portfolio
Allspring Global Investments Holdings, LLC

422K
Shares

$4.16 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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