A detailed history of Royal Bank Of Canada transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 166,440 shares of DPG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,440
Previous 165,426 0.61%
Holding current value
$2.01 Million
Previous $1.63 Million 20.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.76 - $11.79 $9,896 - $11,955
1,014 Added 0.61%
166,440 $1.95 Million
Q2 2024

Aug 14, 2024

SELL
$8.85 - $10.26 $46,055 - $53,393
-5,204 Reduced 3.05%
165,426 $1.63 Million
Q1 2024

Nov 05, 2024

BUY
$8.73 - $9.63 $45,430 - $50,114
5,204 Added 3.15%
170,630 $1.63 Million
Q1 2024

May 15, 2024

BUY
$8.73 - $9.63 $48,320 - $53,302
5,535 Added 3.35%
170,630 $1.63 Million
Q4 2023

Feb 14, 2024

SELL
$8.02 - $9.64 $487,616 - $586,112
-60,800 Reduced 26.92%
165,095 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$8.5 - $10.13 $144,712 - $172,463
-17,025 Reduced 7.01%
225,895 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$9.51 - $13.47 $404,403 - $572,798
-42,524 Reduced 14.9%
242,920 $2.36 Million
Q1 2023

May 15, 2023

BUY
$12.04 - $14.16 $137,003 - $161,126
11,379 Added 4.15%
285,444 $3.8 Million
Q4 2022

Feb 14, 2023

SELL
$12.3 - $13.91 $1,451 - $1,641
-118 Reduced 0.04%
274,065 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$12.66 - $15.45 $22,079 - $26,944
-1,744 Reduced 0.63%
274,183 $3.51 Million
Q2 2022

Aug 15, 2022

SELL
$12.52 - $15.59 $105,230 - $131,033
-8,405 Reduced 2.96%
275,927 $3.83 Million
Q1 2022

May 16, 2022

BUY
$13.85 - $15.18 $320,142 - $350,885
23,115 Added 8.85%
284,332 $4.32 Million
Q4 2021

Feb 14, 2022

BUY
$13.48 - $14.48 $144,384 - $155,095
10,711 Added 4.28%
261,217 $3.77 Million
Q3 2021

Nov 15, 2021

BUY
$13.26 - $14.93 $58,914 - $66,333
4,443 Added 1.81%
250,506 $3.36 Million
Q2 2021

Aug 16, 2021

BUY
$13.42 - $15.33 $3.3 Million - $3.77 Million
246,063 New
246,063 $3.52 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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