Latest Institutional Transactions on Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
This table provides information on the latest institutional transactions involving Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
58.9KNew |
$493K - $730K
|
58.9K
$722K
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$8.38K - $12.4K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11.8KClosed |
$99.2K - $147K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-120Closed |
$1.01K - $1.49K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-800Closed |
$4.37K - $12.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17.5KNew |
$95.6K - $279K
|
17.5K
$215K
|
|
May 12, 2020
Q1 2020
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-10.7KClosed |
$58.1K - $170K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.5KClosed |
$57.5K - $168K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-265Closed |
$1.45K - $4.23K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.5KClosed |
$13.6K - $39.8K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.77KClosed |
$41.4K - $44.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-13.2KClosed |
$194K - $209K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-46.5KClosed |
$559K - $695K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-29.2K- 37.04% |
$351K - $436K
|
49.7K
$609K
|
|
Apr 30, 2019
Q1 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-163KClosed |
$1.96M - $2.44M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-800Closed |
$9.61K - $12K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Matisse Capital
|
SELL
|
- |
-10.2KClosed |
$123K - $153K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.97KClosed |
$95.7K - $119K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4KClosed |
$48K - $59.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-24.5KClosed |
$284K - $361K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-305Closed |
$3.53K - $4.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25KClosed |
$290K - $369K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-21Closed |
$243 - $310
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-575Closed |
$6.66K - $8.48K
|
0
$0
|
|
Q3 2018 | |||||||
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.06KClosed |
$15.1K - $16.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
22.9KNew |
$327K - $359K
|
22.9K
$281K
|
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.76KClosed |
$25.1K - $27.5K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-268Closed |
$3.82K - $4.19K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.57KClosed |
$22.3K - $24.5K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-92.4KClosed |
$1.32M - $1.45M
|
0
$0
|
|
Q2 2018 | |||||||
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.3KClosed |
$261K - $284K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Community Bank, N.A.
|
SELL
|
- |
-600Closed |
$8.13K - $8.85K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-15KClosed |
$203K - $243K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$3.83M - $4.58M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.63KClosed |
$22K - $26.4K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-570Closed |
$7.72K - $9.25K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.35KClosed |
$18.3K - $21.9K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.95KClosed |
$44.8K - $48K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-792Closed |
$12K - $12.9K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Ledyard National Bank
|
SELL
|
- |
-1.88KClosed |
$28.5K - $30.5K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-255Closed |
$3.88K - $4.15K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.7KClosed |
$43.4K - $46K
|
0
$0
|