Pathstone Holdings, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 118,325 shares of DPG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
118,325
Previous 11,305
946.66%
Holding current value
$1.42 Million
Previous $132,000
947.73%
% of portfolio
0.01%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding DPG
# of Institutions
74Shares Held
9.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$24.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$15.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$12.9 Million0.45% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL482KShares$5.79 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC444KShares$5.33 Million0.01% 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...