A detailed history of Css LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Css LLC holds 13,262 shares of DPG stock, worth $148,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,262
Previous 12,976 2.2%
Holding current value
$148,269
Previous $124,000 4.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$8.85 - $10.26 $2,531 - $2,934
286 Added 2.2%
13,262 $130,000
Q1 2024

May 15, 2024

BUY
$8.73 - $9.63 $2,488 - $2,744
285 Added 2.25%
12,976 $124,000
Q4 2023

Feb 14, 2024

BUY
$8.02 - $9.64 $4,739 - $5,697
591 Added 4.88%
12,691 $116,000
Q3 2023

Nov 14, 2023

BUY
$8.5 - $10.13 $102,850 - $122,573
12,100 New
12,100 $104,000

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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