A detailed history of Core Cap Advisors, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,925 shares of DPG stock, worth $90,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,925
Previous 6,725 17.84%
Holding current value
$90,741
Previous $66,000 40.91%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$9.76 - $11.79 $11,712 - $14,147
1,200 Added 17.84%
7,925 $93,000
Q2 2024

Aug 08, 2024

BUY
$8.85 - $10.26 $59,516 - $68,998
6,725 New
6,725 $66,000
Q4 2022

Feb 10, 2023

BUY
$12.3 - $13.91 $78,597 - $88,884
6,390 New
6,390 $86,000
Q2 2022

Aug 11, 2022

BUY
$12.52 - $15.59 $10,642 - $13,251
850 New
850 $12,000

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
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