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

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$12.52 - $15.59 $388 - $483	31 New	31 $5,000
Q2 2022 Aug 12, 2022	SELL	$12.52 - $15.59 $388 - $483	-31 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.85 - $15.18 $429 - $470	31 New	31 $0
Q4 2018 Jan 23, 2019	SELL	$11.58 - $14.75 $0 - $0	0 Closed	0 $0
Q3 2018 Jun 03, 2019	BUY	$14.24 - $15.64 $0 - $0	0 New	0 $0
Q3 2018 Oct 25, 2018	BUY	$14.24 - $15.64 $0 - $0	0 New	0 $0
Q4 2017 Jan 24, 2018	SELL	$15.21 - $16.29 $47,911 - $51,313	-3,150 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$16.08 - $17.02 $6,431 - $6,808	-400 Reduced 11.27%	3,150 $51,000
Q2 2017 Jun 03, 2019	BUY	N/A	250 Added 7.58%	3,550 $59,000
Q1 2017 Jun 03, 2019	SELL	N/A	-918 Reduced 21.76%	3,300 $54,000
Q4 2016 Jun 03, 2019	SELL	N/A	-50 Reduced 1.17%	4,218 $65,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,268	4,268 $73,000

Others Institutions Holding DPG

# of Institutions

76

Shares Held

9.85M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$13 Million
0.45% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

585K
Shares

$7.08 Million
2.89% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.84 Million
0.0% 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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