Raymond James Trust N.A. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$8.85 - $10.26 $11,673 - $13,532	1,319 Added 5.21%	26,621 $261,000
Q4 2023 Jan 10, 2024	SELL	$8.02 - $9.64 $7,546 - $9,071	-941 Reduced 3.59%	25,302 $232,000
Q1 2023 May 03, 2023	BUY	$12.04 - $14.16 $29,389 - $34,564	2,441 Added 10.26%	26,243 $350,000
Q1 2022 May 12, 2022	BUY	$13.85 - $15.18 $46,425 - $50,883	3,352 Added 16.39%	23,802 $361,000
Q3 2021 Oct 18, 2021	BUY	$13.26 - $14.93 $136,127 - $153,271	10,266 Added 100.81%	20,450 $274,000
Q4 2020 Jan 13, 2021	SELL	$10.2 - $12.2 $20,400 - $24,400	-2,000 Reduced 16.41%	10,184 $124,000
Q3 2020 Oct 14, 2020	SELL	$9.9 - $11.92 $11,385 - $13,708	-1,150 Reduced 8.62%	12,184 $126,000
Q2 2020 Jul 16, 2020	BUY	$8.38 - $12.4 $2,514 - $3,720	300 Added 2.3%	13,334 $146,000
Q1 2020 Apr 17, 2020	BUY	$5.46 - $15.95 $819 - $2,392	150 Added 1.16%	13,034 $123,000
Q1 2019 Apr 15, 2019	BUY	$12.01 - $14.94 $10,088 - $12,549	840 Added 6.97%	12,884 $192,000
Q4 2018 Jan 29, 2019	SELL	$11.58 - $14.75 $9,264 - $11,800	-800 Reduced 6.23%	12,044 $143,000
Q3 2018 Oct 16, 2018	BUY	$14.24 - $15.64 $24,208 - $26,588	1,700 Added 15.25%	12,844 $186,000
Q4 2017 Feb 02, 2018	BUY	$15.21 - $16.29 $169,500 - $181,535	11,144	11,144 $173,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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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