A detailed history of J.W. Cole Advisors, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 258,519 shares of DPG stock, worth $3.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
258,519
Previous 177,627 45.54%
Holding current value
$3.06 Million
Previous $1.75 Million 73.83%
% of portfolio
0.13%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$9.76 - $11.79 $789,505 - $953,716
80,892 Added 45.54%
258,519 $3.04 Million
Q2 2024

Aug 08, 2024

BUY
$8.85 - $10.26 $515,769 - $597,942
58,279 Added 48.83%
177,627 $1.75 Million
Q1 2024

Apr 30, 2024

BUY
$8.73 - $9.63 $189,266 - $208,778
21,680 Added 22.2%
119,348 $1.14 Million
Q4 2023

Jan 31, 2024

BUY
$8.02 - $9.64 $293,259 - $352,496
36,566 Added 59.84%
97,668 $895,000
Q3 2023

Oct 24, 2023

BUY
$8.5 - $10.13 $8,542 - $10,180
1,005 Added 1.67%
61,102 $526,000
Q2 2023

Jul 27, 2023

BUY
$9.51 - $13.47 $96,593 - $136,814
10,157 Added 20.34%
60,097 $584,000
Q1 2023

May 03, 2023

SELL
$12.04 - $14.16 $351,459 - $413,344
-29,191 Reduced 36.89%
49,940 $665,000
Q4 2022

Feb 14, 2023

SELL
$12.3 - $13.91 $46,063 - $52,092
-3,745 Reduced 4.52%
79,131 $1.07 Million
Q3 2022

Oct 31, 2022

SELL
$12.66 - $15.45 $20,724 - $25,291
-1,637 Reduced 1.94%
82,876 $1.06 Million
Q2 2022

Jul 27, 2022

BUY
$12.52 - $15.59 $162 - $202
13 Added 0.02%
84,513 $1.18 Million
Q1 2022

May 16, 2022

SELL
$13.85 - $15.18 $28,226 - $30,936
-2,038 Reduced 2.36%
84,500 $1.28 Million
Q4 2021

Jan 25, 2022

SELL
$13.48 - $14.48 $52,073 - $55,936
-3,863 Reduced 4.27%
86,538 $1.25 Million
Q3 2021

Oct 26, 2021

SELL
$13.26 - $14.93 $1,166 - $1,313
-88 Reduced 0.1%
90,401 $1.21 Million
Q2 2021

Aug 06, 2021

BUY
$13.42 - $15.33 $52,485 - $59,955
3,911 Added 4.52%
90,489 $1.3 Million
Q1 2021

Apr 28, 2021

SELL
$12.01 - $14.14 $42,539 - $50,083
-3,542 Reduced 3.93%
86,578 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$10.2 - $12.2 $66,361 - $79,373
-6,506 Reduced 6.73%
90,120 $1.1 Million
Q3 2020

Nov 05, 2020

BUY
$9.9 - $11.92 $31,323 - $37,714
3,164 Added 3.39%
96,626 $997,000
Q2 2020

Aug 07, 2020

BUY
$8.38 - $12.4 $783,211 - $1.16 Million
93,462 New
93,462 $1.03 Million
Q1 2020

May 07, 2020

SELL
$5.46 - $15.95 $960,201 - $2.8 Million
-175,861 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$14.69 - $15.71 $2.58 Million - $2.76 Million
175,861 New
175,861 $2.67 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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