A detailed history of Focus Financial Network, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Focus Financial Network, Inc. holds 15,533 shares of DPG stock, worth $181,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,533
Previous 18,228 14.78%
Holding current value
$181,425
Previous $166 Million 3.91%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$8.85 - $10.26 $23,850 - $27,650
-2,695 Reduced 14.78%
15,533 $159 Million
Q1 2024

Apr 24, 2024

BUY
$8.73 - $9.63 $159,130 - $175,535
18,228 New
18,228 $166 Million
Q3 2023

Jul 22, 2024

BUY
$8.5 - $10.13 $841 - $1,002
99 Added 0.53%
18,734 $161 Million
Q2 2023

Jul 22, 2024

SELL
$9.51 - $13.47 $5,534 - $7,839
-582 Reduced 3.03%
18,635 $181 Million
Q1 2023

Jul 22, 2024

BUY
$12.04 - $14.16 $44,355 - $52,165
3,684 Added 23.72%
19,217 $256 Million
Q4 2022

Jul 24, 2024

BUY
$12.3 - $13.91 $44,181 - $49,964
3,592 Added 23.12%
19,125 $258 Million
Q3 2022

Jul 24, 2024

BUY
$12.66 - $15.45 $20,800 - $25,384
1,643 Added 9.66%
18,655 $239 Million
Q2 2022

Jul 24, 2024

BUY
$12.52 - $15.59 $37,071 - $46,161
2,961 Added 21.07%
17,012 $236 Million
Q1 2022

Jul 24, 2024

SELL
$13.85 - $15.18 $20,525 - $22,496
-1,482 Reduced 9.54%
14,051 $213 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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