First Horizon Advisors, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 26, 2019	SELL	$12.01 - $14.94 $9,608 - $11,952	-800 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$14.24 - $15.64 $11,392 - $12,512	800 New	800 $0
Q3 2018 Nov 05, 2018	SELL	$14.24 - $15.64 $11,392 - $12,512	-800 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$13.55 - $16.22 $5,420 - $6,488	-400 Reduced 33.33%	800 $0
Q4 2017 Jan 25, 2018	BUY	$15.21 - $16.29 $18,252 - $19,548	1,200	1,200 $0

Others Institutions Holding DPG

# of Institutions

86

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.03M
Shares

$26.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$17.7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.02M
Shares

$13.4 Million
0.23% of portfolio
Karpus Management, Inc. Pittsford, NY

768K
Shares

$10.1 Million
0.41% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

506K
Shares

$6.67 Million
2.19% 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...

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