Sei Investments CO Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$14.24 - $15.64 $3,816 - $4,191	-268 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.55 - $14.75 $3,631 - $3,953	268 New	268 $4,000
Q1 2018 May 11, 2018	SELL	$13.55 - $16.22 $4,742 - $5,677	-350 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.21 - $16.29 $5,323 - $5,701	350	350 $5,000

Others Institutions Holding DPG

# of Institutions

67

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.13M
Shares

$24.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$10 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.87 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.49 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

580K
Shares

$6.75 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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