S. R. Schill & Associates Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$8.85 - $10.26 $193,682 - $224,540	-21,885 Reduced 50.92%	21,098 $207,000
Q1 2024 Apr 04, 2024	SELL	$8.73 - $9.63 $230,559 - $254,328	-26,410 Reduced 38.06%	42,983 $410,000
Q4 2023 Jan 29, 2024	BUY	$8.02 - $9.64 $3,721 - $4,472	464 Added 0.67%	69,393 $636,000
Q3 2023 Oct 24, 2023	BUY	$8.5 - $10.13 $40,885 - $48,725	4,810 Added 7.5%	68,929 $594,000
Q2 2023 Aug 03, 2023	BUY	$9.51 - $13.47 $97,002 - $137,394	10,200 Added 18.92%	64,119 $623,000
Q1 2023 Apr 26, 2023	BUY	$12.04 - $14.16 $649,184 - $763,493	53,919 New	53,919 $718,000
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $510,096 - $547,937	-37,841 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$13.26 - $14.93 $215,037 - $242,119	-16,217 Reduced 30.0%	37,841 $508,000
Q4 2020 Jan 27, 2021	SELL	$10.2 - $12.2 $7,476 - $8,942	-733 Reduced 1.34%	54,058 $660,000
Q3 2020 Nov 18, 2020	BUY	$9.9 - $11.92 $10,395 - $12,516	1,050 Added 1.95%	54,791 $565,000
Q2 2020 Jul 30, 2020	BUY	$8.38 - $12.4 $40,844 - $60,437	4,874 Added 9.97%	53,741 $590,000
Q3 2019 Oct 24, 2019	BUY	$14.98 - $15.97 $192,597 - $205,326	12,857 Added 35.7%	48,867 $776,000
Q2 2019 Aug 19, 2019	BUY	$14.72 - $15.86 $1,736 - $1,871	118 Added 0.33%	36,010 $551,000
Q1 2019 May 02, 2019	SELL	$12.01 - $14.94 $360 - $448	-30 Reduced 0.08%	35,892 $536,000
Q4 2018 Jan 24, 2019	BUY	$11.58 - $14.75 $133,181 - $169,639	11,501 Added 47.09%	35,922 $426,000
Q3 2018 Oct 30, 2018	SELL	$14.24 - $15.64 $1,922 - $2,111	-135 Reduced 0.55%	24,421 $354,000
Q2 2018 Jul 26, 2018	BUY	$13.55 - $14.75 $41,002 - $44,633	3,026 Added 14.05%	24,556 $353,000
Q1 2018 May 10, 2018	SELL	$13.55 - $16.22 $4,065 - $4,866	-300 Reduced 1.37%	21,530 $301,000
Q4 2017 Feb 05, 2018	BUY	$15.21 - $16.29 $332,034 - $355,610	21,830	21,830 $339,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.44M

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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