Raymond James Trust N.A. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 26,621 shares of DPG stock, worth $299,220. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,621
Previous 25,302
5.21%
Holding current value
$299,220
Previous $241,000
8.3%
% of portfolio
0.01%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding DPG
# of Institutions
66Shares Held
8.79MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$23.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA859KShares$9.65 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC762KShares$8.56 Million0.31% of portfolio
-
Karpus Management, Inc. Pittsford, NY643KShares$7.23 Million0.19% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.41 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...