Joseph P. Lucia & Associates, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$13.42 - $15.33 $13,420 - $15,330	-1,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$10.2 - $12.2 $10,200 - $12,200	1,000 New	1,000 $12,000
Q3 2020 Oct 20, 2020	SELL	$9.9 - $11.92 $9,900 - $11,920	-1,000 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$14.72 - $15.86 $206,963 - $222,991	-14,060 Reduced 93.36%	1,000 $15,000
Q1 2019 May 02, 2019	BUY	$12.01 - $14.94 $180,870 - $224,996	15,060 New	15,060 $1 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

$24.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$13 Million
0.45% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.86 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.39 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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