A detailed history of Karpus Management, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 960,830 shares of DPG stock, worth $11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
960,830
Previous 643,423 49.33%
Holding current value
$11 Million
Previous $6.32 Million 78.37%
% of portfolio
0.37%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$9.76 - $11.79 $3.1 Million - $3.74 Million
317,407 Added 49.33%
960,830 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$8.85 - $10.26 $1.21 Million - $1.4 Million
136,405 Added 26.9%
643,423 $6.32 Million
Q1 2024

May 13, 2024

BUY
$8.73 - $9.63 $604,840 - $667,195
69,283 Added 15.83%
507,018 $4.85 Million
Q4 2023

Feb 13, 2024

BUY
$8.02 - $9.64 $1.87 Million - $2.24 Million
232,688 Added 113.48%
437,735 $4.01 Million
Q3 2023

Nov 09, 2023

BUY
$8.5 - $10.13 $1.18 Million - $1.4 Million
138,474 Added 208.0%
205,047 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$9.51 - $13.47 $633,109 - $896,738
66,573 New
66,573 $647,000

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
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