National Asset Management, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 32,715 shares of DPG stock, worth $386,691. This represents 0.01% of its overall portfolio holdings.
Number of Shares
32,715
Previous 25,388
28.86%
Holding current value
$386,691
Previous $242,000
32.64%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding DPG
# of Institutions
69Shares Held
8.41MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.17MShares$25.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY961KShares$11.4 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA934KShares$11 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.74 Million0.01% of portfolio
-
Ubs Group Ag463KShares$5.47 Million0.0% 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...