A detailed history of Cohen & Steers, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 216,271 shares of DPG stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,271
Previous 216,271 -0.0%
Holding current value
$2.66 Million
Previous $2.13 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.85 - $10.26 $132,750 - $153,900
15,000 Added 7.45%
216,271 $2.13 Million
Q1 2024

May 15, 2024

BUY
$8.73 - $9.63 $69,840 - $77,040
8,000 Added 4.14%
201,271 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$8.02 - $9.64 $120,300 - $144,600
15,000 Added 8.41%
193,271 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$8.5 - $10.13 $857,089 - $1.02 Million
100,834 Added 130.21%
178,271 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$9.51 - $13.47 $736,425 - $1.04 Million
77,437 New
77,437 $753,000

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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.