A detailed history of Wells Fargo & Company transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 934,434 shares of DPG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
934,434
Previous 858,781 8.81%
Holding current value
$11.3 Million
Previous $8.44 Million 29.96%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.76 - $11.79 $738,373 - $891,948
75,653 Added 8.81%
934,434 $11 Million
Q2 2024

Aug 13, 2024

BUY
$8.85 - $10.26 $738,851 - $856,566
83,486 Added 10.77%
858,781 $8.44 Million
Q1 2024

May 10, 2024

BUY
$8.73 - $9.63 $754,088 - $831,829
86,379 Added 12.54%
775,295 $7.41 Million
Q4 2023

Feb 09, 2024

BUY
$8.02 - $9.64 $690,834 - $830,379
86,139 Added 14.29%
688,916 $6.32 Million
Q3 2023

Nov 13, 2023

BUY
$8.5 - $10.13 $508,444 - $605,946
59,817 Added 11.02%
602,777 $5.2 Million
Q2 2023

Aug 15, 2023

BUY
$9.51 - $13.47 $387,028 - $548,188
40,697 Added 8.1%
542,960 $5.28 Million
Q1 2023

May 12, 2023

SELL
$12.04 - $14.16 $30,196 - $35,513
-2,508 Reduced 0.5%
502,263 $6.7 Million
Q4 2022

Feb 13, 2023

BUY
$12.3 - $13.91 $347,954 - $393,499
28,289 Added 5.94%
504,771 $6.82 Million
Q3 2022

Nov 14, 2022

BUY
$12.66 - $15.45 $521,629 - $636,586
41,203 Added 9.47%
476,482 $6.1 Million
Q2 2022

Aug 12, 2022

BUY
$12.52 - $15.59 $943,231 - $1.17 Million
75,338 Added 20.93%
435,279 $6.05 Million
Q1 2022

May 16, 2022

SELL
$13.85 - $15.18 $57,796 - $63,346
-4,173 Reduced 1.15%
359,941 $5.46 Million
Q4 2021

Feb 14, 2022

SELL
$13.48 - $14.48 $358,918 - $385,544
-26,626 Reduced 6.81%
364,114 $5.25 Million
Q3 2021

Nov 15, 2021

BUY
$13.26 - $14.93 $175,854 - $198,001
13,262 Added 3.51%
390,740 $5.24 Million
Q2 2021

Aug 16, 2021

SELL
$13.42 - $15.33 $220,195 - $251,534
-16,408 Reduced 4.17%
377,478 $5.41 Million
Q1 2021

May 13, 2021

SELL
$12.01 - $14.14 $330,527 - $389,146
-27,521 Reduced 6.53%
393,886 $5.23 Million
Q4 2020

Feb 09, 2021

SELL
$10.2 - $12.2 $528,574 - $632,216
-51,821 Reduced 10.95%
421,407 $5.14 Million
Q3 2020

Nov 05, 2020

BUY
$9.9 - $11.92 $104,128 - $125,374
10,518 Added 2.27%
473,228 $4.88 Million
Q2 2020

Aug 13, 2020

BUY
$8.38 - $12.4 $48,159 - $71,262
5,747 Added 1.26%
462,710 $5.08 Million
Q1 2020

May 14, 2020

BUY
$5.46 - $15.95 $2.5 Million - $7.29 Million
456,963 New
456,963 $4.32 Million

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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