A detailed history of Raymond James & Associates transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 174,278 shares of DPG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,278
Previous 146,983 18.57%
Holding current value
$2.1 Million
Previous $1.44 Million 41.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$9.76 - $11.79 $266,399 - $321,808
27,295 Added 18.57%
174,278 $2.05 Million
Q2 2024

Jul 19, 2024

SELL
$8.85 - $10.26 $7,318 - $8,485
-827 Reduced 0.56%
146,983 $1.44 Million
Q1 2024

Apr 22, 2024

BUY
$8.73 - $9.63 $73,244 - $80,795
8,390 Added 6.02%
147,810 $1.41 Million
Q4 2023

Jan 16, 2024

BUY
$8.02 - $9.64 $333,832 - $401,265
41,625 Added 42.56%
139,420 $1.28 Million
Q3 2023

Oct 24, 2023

SELL
$8.5 - $10.13 $169,141 - $201,576
-19,899 Reduced 16.91%
97,795 $842,000
Q2 2023

Jul 25, 2023

BUY
$9.51 - $13.47 $125,950 - $178,396
13,244 Added 12.68%
117,694 $1.15 Million
Q1 2023

Apr 14, 2023

BUY
$12.04 - $14.16 $32,821 - $38,600
2,726 Added 2.68%
104,450 $1.39 Million
Q4 2022

Feb 08, 2023

BUY
$12.3 - $13.91 $34,636 - $39,170
2,816 Added 2.85%
101,724 $1.37 Million
Q3 2022

Oct 25, 2022

BUY
$12.66 - $15.45 $384,775 - $469,571
30,393 Added 44.36%
98,908 $1.27 Million
Q2 2022

Aug 12, 2022

SELL
$12.52 - $15.59 $63,526 - $79,103
-5,074 Reduced 6.9%
68,515 $952,000
Q1 2022

May 11, 2022

SELL
$13.85 - $15.18 $123,043 - $134,859
-8,884 Reduced 10.77%
73,589 $1.12 Million
Q4 2021

Feb 08, 2022

BUY
$13.48 - $14.48 $6,443 - $6,921
478 Added 0.58%
82,473 $1.19 Million
Q3 2021

Nov 02, 2021

SELL
$13.26 - $14.93 $48,597 - $54,718
-3,665 Reduced 4.28%
81,995 $1.1 Million
Q2 2021

Aug 11, 2021

SELL
$13.42 - $15.33 $966 - $1,103
-72 Reduced 0.08%
85,660 $1.23 Million
Q1 2021

May 14, 2021

SELL
$12.01 - $14.14 $3.81 Million - $4.49 Million
-317,219 Reduced 78.72%
85,732 $1.14 Million
Q4 2020

Feb 12, 2021

BUY
$10.2 - $12.2 $100,072 - $119,694
9,811 Added 2.5%
402,951 $4.92 Million
Q3 2020

Nov 04, 2020

BUY
$9.9 - $11.92 $259,974 - $313,019
26,260 Added 7.16%
393,140 $4.06 Million
Q2 2020

Jul 28, 2020

BUY
$8.38 - $12.4 $93,830 - $138,842
11,197 Added 3.15%
366,880 $4.03 Million
Q1 2020

Apr 21, 2020

BUY
$5.46 - $15.95 $59,748 - $174,540
10,943 Added 3.17%
355,683 $3.36 Million
Q4 2019

Feb 12, 2020

BUY
$14.69 - $15.71 $22,416 - $23,973
1,526 Added 0.44%
344,740 $5.24 Million
Q3 2019

Nov 07, 2019

SELL
$14.98 - $15.97 $492,527 - $525,077
-32,879 Reduced 8.74%
343,214 $5.45 Million
Q2 2019

Aug 06, 2019

SELL
$14.72 - $15.86 $32,280 - $34,780
-2,193 Reduced 0.58%
376,093 $5.76 Million
Q1 2019

May 06, 2019

BUY
$12.01 - $14.94 $136,157 - $169,374
11,337 Added 3.09%
378,286 $5.65 Million
Q4 2018

Feb 11, 2019

BUY
$11.58 - $14.75 $19,442 - $24,765
1,679 Added 0.46%
366,949 $4.35 Million
Q3 2018

Nov 14, 2018

BUY
$14.24 - $15.64 $315,472 - $346,488
22,154 Added 6.46%
365,270 $5.3 Million
Q2 2018

Aug 14, 2018

BUY
$13.55 - $14.75 $79,281 - $86,302
5,851 Added 1.73%
343,116 $4.93 Million
Q1 2018

May 14, 2018

SELL
$13.55 - $16.22 $1.39 Million - $1.66 Million
-102,359 Reduced 23.28%
337,265 $4.71 Million
Q4 2017

Feb 14, 2018

BUY
$15.21 - $16.29 $195,281 - $209,147
12,839 Added 3.01%
439,624 $6.82 Million
Q3 2017

Nov 13, 2017

BUY
$16.08 - $17.02 $87,282 - $92,384
5,428 Added 1.29%
426,785 $6.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
421,357
421,357 $7 Million

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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