A detailed history of Elm3 Financial Group, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Elm3 Financial Group, LLC holds 42,058 shares of DPG stock, worth $557,268. This represents 0.45% of its overall portfolio holdings.

Number of Shares
42,058
Previous 43,529 3.38%
Holding current value
$557,268
Previous $540 Million 0.51%
% of portfolio
0.45%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
$12.22 - $12.91 $17,975 - $18,990
-1,471 Reduced 3.38%
42,058 $543 Million
Q2 2025

Jul 22, 2025

SELL
$10.73 - $12.54 $15,064 - $17,606
-1,404 Reduced 3.12%
43,529 $540 Million
Q1 2025

May 06, 2025

SELL
$11.34 - $12.23 $101,288 - $109,238
-8,932 Reduced 16.58%
44,933 $550 Million
Q4 2024

Jan 27, 2025

BUY
$11.15 - $12.48 $600,594 - $672,235
53,865 New
53,865 $630 Million

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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