A detailed history of Nbc Securities, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 5 shares of DPG stock, worth $60. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5
Previous 17,700 99.97%
Holding current value
$60
Previous $207,000 69.57%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$11.15 - $12.48 $197,299 - $220,833
-17,695 Reduced 99.97%
5 $63,000
Q3 2024

Oct 15, 2024

SELL
$9.76 - $11.79 $34,228 - $41,347
-3,507 Reduced 16.54%
17,700 $207,000
Q2 2024

Jul 10, 2024

SELL
$8.85 - $10.26 $210,479 - $244,013
-23,783 Reduced 52.86%
21,207 $208,000
Q1 2024

Apr 05, 2024

SELL
$8.73 - $9.63 $5,517 - $6,086
-632 Reduced 1.39%
44,990 $431,000
Q4 2023

Feb 07, 2024

BUY
$8.02 - $9.64 $175,012 - $210,364
21,822 Added 91.69%
45,622 $418,000
Q3 2023

Nov 03, 2023

BUY
$8.5 - $10.13 $202,300 - $241,094
23,800 New
23,800 $205,000

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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