Fmr LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Fmr LLC holds 1 shares of DPG stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.85 - $10.26 $8 - $10	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$8.02 - $9.64 $8 - $9	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$13.26 - $14.93 $13 - $14	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.42 - $15.33 $13 - $15	1 New	1 $0

Others Institutions Holding DPG

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.13M
Shares

$24.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$9.88 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.77 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.41 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

570K
Shares

$6.56 Million
0.01% 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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