A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 295,872 shares of DPG stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,872
Previous 285,070 3.79%
Holding current value
$3.39 Million
Previous $2.8 Million 23.95%
% 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 $105,427 - $127,355
10,802 Added 3.79%
295,872 $3.47 Million
Q2 2024

Jul 19, 2024

BUY
$8.85 - $10.26 $96,535 - $111,916
10,908 Added 3.98%
285,070 $2.8 Million
Q1 2024

Apr 22, 2024

BUY
$8.73 - $9.63 $350,823 - $386,991
40,186 Added 17.18%
274,162 $2.62 Million
Q4 2023

Jan 16, 2024

BUY
$8.02 - $9.64 $142,531 - $171,322
17,772 Added 8.22%
233,976 $2.15 Million
Q3 2023

Oct 24, 2023

BUY
$8.5 - $10.13 $123,581 - $147,280
14,539 Added 7.21%
216,204 $1.86 Million
Q2 2023

Jul 25, 2023

BUY
$9.51 - $13.47 $4,555 - $6,452
479 Added 0.24%
201,665 $1.96 Million
Q1 2023

Apr 14, 2023

BUY
$12.04 - $14.16 $75,731 - $89,066
6,290 Added 3.23%
201,186 $2.68 Million
Q4 2022

Feb 08, 2023

BUY
$12.3 - $13.91 $172,728 - $195,338
14,043 Added 7.76%
194,896 $2.63 Million
Q3 2022

Oct 25, 2022

BUY
$12.66 - $15.45 $133,993 - $163,522
10,584 Added 6.22%
180,853 $2.32 Million
Q2 2022

Aug 12, 2022

BUY
$12.52 - $15.59 $96,416 - $120,058
7,701 Added 4.74%
170,269 $2.37 Million
Q1 2022

May 11, 2022

BUY
$13.85 - $15.18 $106,368 - $116,582
7,680 Added 4.96%
162,568 $2.47 Million
Q4 2021

Feb 08, 2022

BUY
$13.48 - $14.48 $112,571 - $120,922
8,351 Added 5.7%
154,888 $2.24 Million
Q3 2021

Nov 02, 2021

BUY
$13.26 - $14.93 $56,779 - $63,930
4,282 Added 3.01%
146,537 $1.97 Million
Q2 2021

Aug 11, 2021

BUY
$13.42 - $15.33 $145,835 - $166,591
10,867 Added 8.27%
142,255 $2.04 Million
Q1 2021

May 14, 2021

SELL
$12.01 - $14.14 $65,262 - $76,836
-5,434 Reduced 3.97%
131,388 $1.75 Million
Q4 2020

Feb 12, 2021

SELL
$10.2 - $12.2 $18,890 - $22,594
-1,852 Reduced 1.34%
136,822 $1.67 Million
Q3 2020

Nov 04, 2020

BUY
$9.9 - $11.92 $100,890 - $121,476
10,191 Added 7.93%
138,674 $1.43 Million
Q2 2020

Jul 17, 2020

BUY
$8.38 - $12.4 $86,615 - $128,166
10,336 Added 8.75%
128,483 $1.41 Million
Q1 2020

Apr 21, 2020

BUY
$5.46 - $15.95 $19,164 - $55,984
3,510 Added 3.06%
118,147 $1.12 Million
Q4 2019

Feb 12, 2020

SELL
$14.69 - $15.71 $169,919 - $181,717
-11,567 Reduced 9.17%
114,637 $1.74 Million
Q3 2019

Nov 07, 2019

SELL
$14.98 - $15.97 $47,366 - $50,497
-3,162 Reduced 2.44%
126,204 $2.01 Million
Q2 2019

Aug 06, 2019

SELL
$14.72 - $15.86 $131,096 - $141,249
-8,906 Reduced 6.44%
129,366 $1.98 Million
Q1 2019

May 06, 2019

SELL
$12.01 - $14.94 $102,109 - $127,019
-8,502 Reduced 5.79%
138,272 $2.07 Million
Q4 2018

Feb 11, 2019

SELL
$11.58 - $14.75 $25,209 - $32,110
-2,177 Reduced 1.46%
146,774 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$14.24 - $15.64 $42,477 - $46,654
2,983 Added 2.04%
148,951 $2.16 Million
Q2 2018

Jul 30, 2018

BUY
$13.55 - $14.75 $65,446 - $71,242
4,830 Added 3.42%
145,968 $2.1 Million
Q1 2018

Apr 16, 2018

BUY
$13.55 - $16.22 $299,007 - $357,926
22,067 Added 18.53%
141,138 $1.97 Million
Q4 2017

Feb 09, 2018

BUY
$15.21 - $16.29 $103,139 - $110,462
6,781 Added 6.04%
119,071 $1.85 Million
Q3 2017

Oct 26, 2017

BUY
$16.08 - $17.02 $426,345 - $451,268
26,514 Added 30.91%
112,290 $1.82 Million
Q2 2017

Aug 15, 2017

BUY
N/A
85,776
85,776 $1.42 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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