Golden State Equity Partners Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Golden State Equity Partners

$510 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$13.48 - $14.48 $1.23 Million - $1.32 Million	-91,355 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.26 - $14.93 $60,319 - $67,916	4,549 Added 5.24%	91,355 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$13.42 - $15.33 $1.16 Million - $1.33 Million	86,806 New	86,806 $1.24 Million
Q1 2021 May 13, 2021	SELL	$12.01 - $14.14 $1.04 Million - $1.22 Million	-86,395 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$10.2 - $12.2 $881,228 - $1.05 Million	86,395 New	86,395 $1.05 Million

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$23.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$12.5 Million
0.45% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.63 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.19 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...

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