Matisse Capital Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$12.01 - $14.94 $122,754 - $152,701	-10,221 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.58 - $14.75 $19,547 - $24,898	-1,688 Reduced 14.17%	10,221 $121,000
Q3 2018 Oct 30, 2018	SELL	$14.24 - $15.64 $33,435 - $36,722	-2,348 Reduced 16.47%	11,909 $173,000
Q2 2018 Jul 13, 2018	SELL	$13.55 - $14.75 $88,522 - $96,361	-6,533 Reduced 31.42%	14,257 $205,000
Q1 2018 Apr 30, 2018	SELL	$13.55 - $16.22 $56,286 - $67,377	-4,154 Reduced 16.65%	20,790 $290,000
Q4 2017 Jan 30, 2018	SELL	$15.21 - $16.29 $9,582 - $10,262	-630 Reduced 2.46%	24,944 $387,000
Q3 2017 Oct 20, 2017	SELL	$16.08 - $17.02 $647,782 - $685,650	-40,285 Reduced 61.17%	25,574 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	65,859	65,859 $1.09 Million

Others Institutions Holding DPG

# of Institutions

74

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

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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