Doliver Advisors, LP Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$8.73 - $9.63 $68,443 - $75,499	-7,840 Reduced 14.61%	45,838 $438,000
Q3 2023 Oct 10, 2023	BUY	$8.5 - $10.13 $304,240 - $362,583	35,793 Added 200.13%	53,678 $462,000
Q2 2023 Aug 07, 2023	BUY	$9.51 - $13.47 $170,086 - $240,910	17,885 New	17,885 $174,000
Q4 2020 Feb 04, 2021	SELL	$10.2 - $12.2 $603,187 - $721,459	-59,136 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.9 - $11.92 $448,192 - $539,642	45,272 Added 326.54%	59,136 $610,000
Q2 2020 Aug 10, 2020	SELL	$8.38 - $12.4 $363,566 - $537,974	-43,385 Reduced 75.78%	13,864 $152,000
Q1 2020 Apr 28, 2020	BUY	$5.46 - $15.95 $312,579 - $913,121	57,249 New	57,249 $585,000
Q1 2019 May 13, 2019	SELL	$12.01 - $14.94 $142,570 - $177,352	-11,871 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$11.58 - $14.75 $137,466 - $175,097	11,871 New	11,871 $141,000
Q3 2018 Nov 02, 2018	SELL	$14.24 - $15.64 $322,493 - $354,199	-22,647 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.55 - $14.75 $306,866 - $334,043	22,647 New	22,647 $325,000
Q1 2018 May 08, 2018	SELL	$13.55 - $16.22 $430,388 - $515,195	-31,763 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.21 - $16.29 $129,072 - $138,236	8,486 Added 36.46%	31,763 $493,000
Q3 2017 Nov 03, 2017	BUY	$16.08 - $17.02 $374,294 - $396,174	23,277	23,277 $378,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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...

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