Ep Wealth Advisors, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.01 - $14.14 $120,100 - $141,400	-10,000 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$10.2 - $12.2 $102,000 - $122,000	10,000 New	10,000 $122,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $15.71 $146,900 - $157,100	-10,000 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$14.98 - $15.97 $149,800 - $159,700	10,000 New	10,000 $159,000

Others Institutions Holding DPG

# of Institutions

67

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.13M
Shares

$24.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$10 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.87 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.49 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

580K
Shares

$6.75 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.