Park Avenue Securities LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$5.46 - $15.95 $57,450 - $167,825	-10,522 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.69 - $15.71 $7,580 - $8,106	516 Added 5.16%	10,522 $160,000
Q3 2019 Oct 18, 2019	SELL	$14.98 - $15.97 $8,209 - $8,751	-548 Reduced 5.19%	10,006 $159,000
Q2 2019 Jul 26, 2019	SELL	$14.72 - $15.86 $47,736 - $51,433	-3,243 Reduced 23.51%	10,554 $162,000
Q1 2019 May 02, 2019	SELL	$12.01 - $14.94 $19,372 - $24,098	-1,613 Reduced 10.47%	13,797 $206,000

Q4 2018 Jan 29, 2019	SELL	$11.58 - $14.75 $4,053 - $5,162	-350 Reduced 2.22%	15,410 $208,000
Q3 2018 Nov 05, 2018	BUY	$14.24 - $15.64 $25,375 - $27,870	1,782 Added 12.75%	15,760 $231,000
Q2 2018 Jul 30, 2018	BUY	$13.55 - $14.75 $37,709 - $41,049	2,783 Added 24.86%	13,978 $200,000
Q1 2018 Apr 30, 2018	BUY	$13.55 - $16.22 $151,692 - $181,582	11,195 New	11,195 $154,000

Others Institutions Holding DPG

# of Institutions

64

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.92M
Shares

$18.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

794K
Shares

$7.82 Million
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

775K
Shares

$7.64 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

507K
Shares

$4.99 Million
0.15% of portfolio
Allspring Global Investments Holdings, LLC

422K
Shares

$4.16 Million
0.01% 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...

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