Warren Averett Asset Management, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Warren Averett Asset Management, LLC
- $5.05 Billion
- Q2 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,800 shares of DPG stock, worth $150,912. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,800
Previous 14,400
11.11%
Holding current value
$150,912
Previous $137,000
8.76%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding DPG
# of Institutions
67Shares Held
8.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$25.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA859KShares$10.1 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC762KShares$8.98 Million0.31% of portfolio
-
Karpus Management, Inc. Pittsford, NY643KShares$7.59 Million0.19% of portfolio
-
Allspring Global Investments Holdings, LLC580KShares$6.84 Million0.01% 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...