A detailed history of Virtu Financial LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 27,890 shares of DPG stock, worth $319,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,890
Holding current value
$319,340
% of portfolio
0.02%

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

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...
More about DPG
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