A detailed history of Landscape Capital Management, L.L.C. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 169,510 shares of DPG stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
169,510
Previous 358,745 52.75%
Holding current value
$2 Million
Previous $3.43 Million 51.41%
% of portfolio
0.15%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$8.85 - $10.26 $1.67 Million - $1.94 Million
-189,235 Reduced 52.75%
169,510 $1.67 Million
Q1 2024

May 09, 2024

SELL
$8.73 - $9.63 $464,759 - $512,672
-53,237 Reduced 12.92%
358,745 $3.43 Million
Q4 2023

Feb 05, 2024

BUY
$8.02 - $9.64 $1.06 Million - $1.27 Million
131,914 Added 47.1%
411,982 $3.78 Million
Q3 2023

Nov 08, 2023

BUY
$8.5 - $10.13 $1.18 Million - $1.41 Million
139,029 Added 98.57%
280,068 $2.41 Million
Q2 2023

Aug 11, 2023

BUY
$9.51 - $13.47 $1.34 Million - $1.9 Million
141,039 New
141,039 $1.37 Million
Q1 2021

May 11, 2021

SELL
$12.01 - $14.14 $1.79 Million - $2.1 Million
-148,665 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$10.2 - $12.2 $1 Million - $1.2 Million
98,243 Added 194.84%
148,665 $1.81 Million
Q3 2020

Nov 10, 2020

BUY
$9.9 - $11.92 $499,177 - $601,030
50,422 New
50,422 $520,000
Q2 2020

Aug 13, 2020

SELL
$8.38 - $12.4 $427,388 - $632,412
-51,001 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$5.46 - $15.95 $278,465 - $813,465
51,001 New
51,001 $482,000
Q2 2019

Aug 08, 2019

SELL
$14.72 - $15.86 $165,011 - $177,790
-11,210 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$12.01 - $14.94 $658,003 - $818,532
-54,788 Reduced 83.01%
11,210 $167,000
Q4 2018

Feb 14, 2019

BUY
$11.58 - $14.75 $764,256 - $973,470
65,998 New
65,998 $782,000

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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