A detailed history of Kestra Advisory Services, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,820 shares of DPG stock, worth $261,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,820
Previous 25,148 9.26%
Holding current value
$261,288
Previous $247,000 8.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.76 - $11.79 $22,721 - $27,447
-2,328 Reduced 9.26%
22,820 $267,000
Q2 2024

Aug 14, 2024

SELL
$8.85 - $10.26 $1,486 - $1,723
-168 Reduced 0.66%
25,148 $247,000
Q1 2024

May 15, 2024

SELL
$8.73 - $9.63 $17,163 - $18,932
-1,966 Reduced 7.21%
25,316 $242,000
Q4 2023

Feb 14, 2024

BUY
$8.02 - $9.64 $12,663 - $15,221
1,579 Added 6.14%
27,282 $250,000
Q3 2023

Nov 09, 2023

SELL
$8.5 - $10.13 $5,661 - $6,746
-666 Reduced 2.53%
25,703 $221,000
Q2 2023

Aug 11, 2023

BUY
$9.51 - $13.47 $22,881 - $32,408
2,406 Added 10.04%
26,369 $256,000
Q1 2023

May 12, 2023

SELL
$12.04 - $14.16 $1,974 - $2,322
-164 Reduced 0.68%
23,963 $319,000
Q4 2022

Jan 31, 2023

SELL
$12.3 - $13.91 $15,116 - $17,095
-1,229 Reduced 4.85%
24,127 $325,000
Q3 2022

Nov 01, 2022

BUY
$12.66 - $15.45 $40,929 - $49,949
3,233 Added 14.61%
25,356 $325 Million
Q2 2022

Aug 12, 2022

BUY
$12.52 - $15.59 $18,241 - $22,714
1,457 Added 7.05%
22,123 $308,000
Q1 2022

Apr 26, 2022

SELL
$13.85 - $15.18 $30,040 - $32,925
-2,169 Reduced 9.5%
20,666 $313,000
Q4 2021

Jan 20, 2022

SELL
$13.48 - $14.48 $18,251 - $19,605
-1,354 Reduced 5.6%
22,835 $329,000
Q3 2021

Oct 19, 2021

BUY
$13.26 - $14.93 $26,321 - $29,636
1,985 Added 8.94%
24,189 $324,000
Q2 2021

Jul 28, 2021

BUY
$13.42 - $15.33 $19,338 - $22,090
1,441 Added 6.94%
22,204 $317,000
Q1 2021

May 10, 2021

BUY
$12.01 - $14.14 $2,678 - $3,153
223 Added 1.09%
20,763 $275,000
Q4 2020

Jan 20, 2021

SELL
$10.2 - $12.2 $14,402 - $17,226
-1,412 Reduced 6.43%
20,540 $245 Million
Q3 2020

Nov 12, 2020

BUY
$9.9 - $11.92 $217,324 - $261,667
21,952 New
21,952 $227 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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