Virtu Financial LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 20, 2024	BUY	$9.76 - $11.79 $272,206 - $328,823	27,890 New	27,890 $327,000
Q2 2023 Jul 27, 2023	BUY	$9.51 - $13.47 $193,395 - $273,925	20,336 New	20,336 $198,000

Others Institutions Holding DPG

# of Institutions

83

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.01M
Shares

$25.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$17 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.02M
Shares

$13 Million
0.52% of portfolio
Advisors Asset Management, Inc. Monument, CO

675K
Shares

$8.58 Million
0.16% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

503K
Shares

$6.39 Million
2.39% 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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