A detailed history of Consolidated Portfolio Review Corp transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 259,100 shares of DPG stock, worth $2.97 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
259,100
Previous 242,139 7.0%
Holding current value
$2.97 Million
Previous $2.38 Billion 27.8%
% of portfolio
0.68%
Previous 0.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$9.76 - $11.79 $165,539 - $199,970
16,961 Added 7.0%
259,100 $3.04 Billion
Q2 2024

Jul 31, 2024

BUY
$8.85 - $10.26 $905,293 - $1.05 Million
102,293 Added 73.15%
242,139 $2.38 Billion
Q1 2024

Apr 30, 2024

BUY
$8.73 - $9.63 $786,581 - $867,672
90,101 Added 181.13%
139,846 $1.34 Billion
Q4 2023

Jan 29, 2024

BUY
$8.02 - $9.64 $51,849 - $62,322
6,465 Added 14.94%
49,745 $456 Million
Q3 2023

Nov 13, 2023

BUY
$8.5 - $10.13 $140,836 - $167,843
16,569 Added 62.03%
43,280 $373 Million
Q2 2023

Aug 14, 2023

BUY
$9.51 - $13.47 $254,021 - $359,797
26,711 New
26,711 $260 Million

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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