Cwm, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,500 shares of DPG stock, worth $182,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Holding current value

$182,700

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$10.73 - $12.54 $155,585 - $181,830	14,500 New	14,500 $180,000
Q3 2022 Oct 27, 2022	SELL	$12.66 - $15.45 $5,380 - $6,566	-425 Reduced 99.3%	3 $0
Q2 2022 Jul 28, 2022	BUY	$12.52 - $15.59 $5,358 - $6,672	428 New	428 $6,000
Q1 2022 Apr 21, 2022	SELL	$13.85 - $15.18 $124 - $136	-9 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$13.48 - $14.48 $256 - $275	-19 Reduced 67.86%	9 $0
Q2 2020 Sep 15, 2021	SELL	$8.38 - $12.4 $1,055 - $1,562	-126 Reduced 81.82%	28 $0
Q2 2020 Jul 22, 2020	BUY	$8.38 - $12.4 $1,055 - $1,562	126 Added 450.0%	154 $2,000
Q1 2020 Sep 15, 2021	SELL	$5.46 - $15.95 $687 - $2,009	-126 Reduced 81.82%	28 $0
Q1 2020 Apr 28, 2020	BUY	$5.46 - $15.95 $687 - $2,009	126 Added 450.0%	154 $1,000
Q4 2019 Sep 14, 2021	SELL	$14.69 - $15.71 $1,850 - $1,979	-126 Reduced 81.82%	28 $0
Q4 2019 Jan 27, 2020	BUY	$14.69 - $15.71 $1,850 - $1,979	126 Added 450.0%	154 $2,000
Q3 2019 Sep 14, 2021	BUY	$14.98 - $15.97 $419 - $447	28 New	28 $0
Q3 2019 Oct 22, 2019	SELL	$14.98 - $15.97 $419 - $447	-28 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.72 - $15.86 $412 - $444	28 New	28 $0
Q2 2019 Jul 31, 2019	SELL	$14.72 - $15.86 $412 - $444	-28 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.01 - $14.94 $336 - $418	28 New	28 $0

Others Institutions Holding DPG

# of Institutions

Shares Held

9.65M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.01M
Shares

$25.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$16.9 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.02M
Shares

$12.9 Million
0.52% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

503K
Shares

$6.33 Million
2.39% of portfolio
Advisors Asset Management, Inc. Monument, CO

465K
Shares

$5.85 Million
0.11% of portfolio

View Full List

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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