Saba Capital Management, L.P. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.85 - $10.26 $1.79 Million - $2.07 Million	-201,762 Reduced 85.23%	34,971 $343,000
Q1 2024 May 15, 2024	SELL	$8.73 - $9.63 $2.69 Million - $2.96 Million	-307,624 Reduced 56.51%	236,733 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$8.02 - $9.64 $2.55 Million - $3.06 Million	317,888 Added 140.37%	544,357 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$8.5 - $10.13 $1.92 Million - $2.29 Million	226,469 New	226,469 $1.95 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.