A detailed history of Janney Montgomery Scott LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,664 shares of DPG stock, worth $269,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,664
Previous 20,601 10.01%
Holding current value
$269,474
Previous $203,000 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$9.76 - $11.79 $20,134 - $24,322
2,063 Added 10.01%
22,664 $266,000
Q2 2024

Jul 25, 2024

SELL
$8.85 - $10.26 $19,133 - $22,182
-2,162 Reduced 9.5%
20,601 $203,000
Q1 2024

May 01, 2024

BUY
$8.73 - $9.63 $899 - $991
103 Added 0.45%
22,763 $218,000
Q4 2023

Feb 07, 2024

BUY
$8.02 - $9.64 $43,580 - $52,383
5,434 Added 31.55%
22,660 $208,000
Q3 2023

Nov 08, 2023

SELL
$8.5 - $10.13 $25,245 - $30,086
-2,970 Reduced 14.71%
17,226 $148,000
Q2 2023

Jul 26, 2023

SELL
$9.51 - $13.47 $1,388 - $1,966
-146 Reduced 0.72%
20,196 $197,000
Q1 2023

Apr 28, 2023

BUY
$12.04 - $14.16 $13,653 - $16,057
1,134 Added 5.9%
20,342 $271,000
Q4 2022

Feb 01, 2023

SELL
$12.3 - $13.91 $35,362 - $39,991
-2,875 Reduced 13.02%
19,208 $260,000
Q3 2022

Oct 25, 2022

SELL
$12.66 - $15.45 $18,078 - $22,062
-1,428 Reduced 6.07%
22,083 $283,000
Q1 2022

May 04, 2022

BUY
$13.85 - $15.18 $1,454 - $1,593
105 Added 0.45%
23,511 $357,000
Q4 2021

Jan 27, 2022

SELL
$13.48 - $14.48 $1,240 - $1,332
-92 Reduced 0.39%
23,406 $338,000
Q3 2021

Oct 29, 2021

SELL
$13.26 - $14.93 $2,028 - $2,284
-153 Reduced 0.65%
23,498 $315,000
Q2 2021

Jul 26, 2021

SELL
$13.42 - $15.33 $65,489 - $74,810
-4,880 Reduced 17.1%
23,651 $339,000
Q1 2021

Apr 27, 2021

SELL
$12.01 - $14.14 $197,768 - $232,843
-16,467 Reduced 36.59%
28,531 $379,000
Q4 2020

Jan 25, 2021

BUY
$10.2 - $12.2 $8,323 - $9,955
816 Added 1.85%
44,998 $549,000
Q3 2020

Nov 06, 2020

SELL
$9.9 - $11.92 $68,755 - $82,784
-6,945 Reduced 13.58%
44,182 $456,000
Q2 2020

Jul 23, 2020

BUY
$8.38 - $12.4 $64,693 - $95,728
7,720 Added 17.79%
51,127 $561,000
Q1 2020

Apr 30, 2020

BUY
$5.46 - $15.95 $8,665 - $25,312
1,587 Added 3.79%
43,407 $410,000
Q4 2019

Jan 21, 2020

BUY
$14.69 - $15.71 $18,994 - $20,313
1,293 Added 3.19%
41,820 $636,000
Q3 2019

Oct 29, 2019

BUY
$14.98 - $15.97 $24,327 - $25,935
1,624 Added 4.17%
40,527 $644,000
Q2 2019

Jul 29, 2019

SELL
$14.72 - $15.86 $17,457 - $18,809
-1,186 Reduced 2.96%
38,903 $596,000
Q1 2019

Apr 30, 2019

SELL
$12.01 - $14.94 $1,441 - $1,792
-120 Reduced 0.3%
40,089 $599,000
Q4 2018

Feb 01, 2019

BUY
$11.58 - $14.75 $199,882 - $254,599
17,261 Added 75.22%
40,209 $476,000
Q3 2018

Nov 05, 2018

SELL
$14.24 - $15.64 $7,305 - $8,023
-513 Reduced 2.19%
22,948 $333,000
Q2 2018

Jul 24, 2018

BUY
$13.55 - $14.75 $28,902 - $31,461
2,133 Added 10.0%
23,461 $337,000
Q1 2018

Apr 19, 2018

SELL
$13.55 - $16.22 $7,750 - $9,277
-572 Reduced 2.61%
21,328 $298,000
Q4 2017

Feb 14, 2018

SELL
$15.21 - $16.29 $52,535 - $56,265
-3,454 Reduced 13.62%
21,900 $340,000
Q3 2017

Nov 15, 2017

BUY
$16.08 - $17.02 $407,692 - $431,525
25,354
25,354 $411,000

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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.