Scotia Capital Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.9 - $11.92 $664,329 - $799,879	-67,104 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.38 - $12.4 $562,331 - $832,089	67,104 New	67,104 $760,000

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$13 Million
0.45% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.86 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.39 Million
0.01% 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...

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