Ubs Group Ag Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 462,877 shares of DPG stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,877

Previous 443,100 4.46%

Holding current value

$5.3 Million

Previous $4.36 Million 24.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.76 - $11.79 $193,023 - $233,170	19,777 Added 4.46%	462,877 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$8.85 - $10.26 $1.12 Million - $1.29 Million	126,002 Added 39.74%	443,100 $4.36 Million
Q1 2024 May 13, 2024	SELL	$8.73 - $9.63 $360,636 - $397,815	-41,310 Reduced 11.53%	317,098 $3.03 Million
Q4 2023 Feb 09, 2024	BUY	$8.02 - $9.64 $2.26 Million - $2.72 Million	281,902 Added 368.47%	358,408 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$8.5 - $10.13 $183,379 - $218,544	-21,574 Reduced 22.0%	76,506 $659,000
Q2 2023 Aug 11, 2023	SELL	$9.51 - $13.47 $25,857 - $36,624	-2,719 Reduced 2.7%	98,080 $954,000
Q1 2023 May 12, 2023	SELL	$12.04 - $14.16 $38,576 - $45,368	-3,204 Reduced 3.08%	100,799 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$12.3 - $13.91 $62,324 - $70,481	-5,067 Reduced 4.65%	104,003 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$12.66 - $15.45 $562,066 - $685,933	-44,397 Reduced 28.93%	109,070 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$12.52 - $15.59 $33,253 - $41,407	-2,656 Reduced 1.7%	153,467 $2.13 Million
Q1 2022 May 16, 2022	BUY	$13.85 - $15.18 $110,426 - $121,030	7,973 Added 5.38%	156,123 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $1.66 Million - $1.78 Million	-123,223 Reduced 45.41%	148,150 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$13.26 - $14.93 $2.4 Million - $2.7 Million	-180,781 Reduced 39.98%	271,373 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$13.42 - $15.33 $2.4 Million - $2.75 Million	-179,146 Reduced 28.38%	452,154 $6.48 Million
Q1 2021 May 12, 2021	SELL	$12.01 - $14.14 $319,345 - $375,982	-26,590 Reduced 4.04%	631,300 $8.38 Million
Q4 2020 Feb 11, 2021	BUY	$10.2 - $12.2 $864,470 - $1.03 Million	84,752 Added 14.79%	657,890 $8.03 Million
Q3 2020 Nov 12, 2020	BUY	$9.9 - $11.92 $31,303 - $37,691	3,162 Added 0.55%	573,138 $5.92 Million
Q2 2020 Jul 31, 2020	SELL	$8.38 - $12.4 $229,142 - $339,065	-27,344 Reduced 4.58%	569,976 $6.26 Million
Q1 2020 May 01, 2020	SELL	$5.46 - $15.95 $144,389 - $421,797	-26,445 Reduced 4.24%	597,320 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $15.71 $50,489 - $53,995	-3,437 Reduced 0.55%	623,765 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.98 - $15.97 $185,422 - $197,676	12,378 Added 2.01%	627,202 $9.97 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $15.86 $588,535 - $634,114	-39,982 Reduced 6.11%	614,824 $9.41 Million
Q1 2019 May 14, 2019	SELL	$12.01 - $14.94 $152,394 - $189,573	-12,689 Reduced 1.9%	654,806 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$11.58 - $14.75 $15,795 - $20,119	1,364 Added 0.2%	667,495 $7.91 Million
Q3 2018 Nov 14, 2018	SELL	$14.24 - $15.64 $254,013 - $278,986	-17,838 Reduced 2.61%	666,131 $9.67 Million
Q2 2018 Aug 14, 2018	BUY	$13.55 - $14.75 $56,273 - $61,256	4,153 Added 0.61%	683,969 $9.83 Million
Q1 2018 May 15, 2018	BUY	$13.55 - $16.22 $638,733 - $764,594	47,139 Added 7.45%	679,816 $9.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.21 - $16.29 $96,035 - $102,855	-6,314 Reduced 0.99%	632,677 $9.82 Million
Q3 2017 Nov 14, 2017	SELL	$16.08 - $17.02 $30,519 - $32,303	-1,898 Reduced 0.3%	638,991 $10.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,442 Reduced 4.96%	640,889 $10.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	674,331	674,331 $11 Million

Others Institutions Holding DPG

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

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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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