Consolidated Portfolio Review Corp Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Consolidated Portfolio Review Corp
- $448 Billion
- Q3 2024
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 $3.15 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
259,100
Previous 242,139
7.0%
Holding current value
$3.15 Million
Previous $2.38 Billion
27.8%
% of portfolio
0.68%
Previous 0.56%
Shares
6 transactions
Others Institutions Holding DPG
# of Institutions
70Shares Held
8.44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.17MShares$26.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY961KShares$11.7 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA934KShares$11.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.93 Million0.01% of portfolio
-
Ubs Group Ag463KShares$5.63 Million0.0% 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...