Purchases and Sales Made in Q3 2023 in Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
This table provides information about the institutional ownership of Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) during Q3 2023. The information is specifically focused on institutions that hold shares of Duff & Phelps Utility & Infrastructure Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
274KNew |
$2.33M - $2.78M
|
274K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
226KNew |
$1.92M - $2.29M
|
226K
$2.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
139K+ 98.57% |
$1.18M - $1.41M
|
280K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
138K+ 208.0% |
$1.18M - $1.4M
|
205K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$999K - $1.19M
|
118K
$1.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
112KNew |
$955K - $1.14M
|
112K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
101K+ 130.21% |
$857K - $1.02M
|
178K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
80.8KNew |
$686K - $818K
|
80.8K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
74.2K+ 39.97% |
$631K - $752K
|
260K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.8K+ 11.02% |
$508K - $606K
|
603K
$7.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.8K+ 67.13% |
$414K - $494K
|
121K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.3KNew |
$326K - $388K
|
38.3K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
37.9K+ 724.61% |
$323K - $384K
|
43.2K
$521K
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
35.8K+ 200.13% |
$304K - $363K
|
53.7K
$647K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
32.2KNew |
$274K - $326K
|
32.2K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8KNew |
$237K - $282K
|
27.8K
$336K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
23.8KNew |
$202K - $241K
|
23.8K
$287K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
23KNew |
$196K - $233K
|
23K
$278K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
22.6KNew |
$192K - $228K
|
22.6K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
16.6K+ 62.03% |
$141K - $168K
|
43.3K
$522K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.5K+ 7.21% |
$124K - $147K
|
216K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.6KNew |
$107K - $127K
|
12.6K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$103K - $123K
|
12.1K
$146K
|
|
|
Oct 24, 2023
Q3 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
4.81K+ 7.5% |
$40.9K - $48.7K
|
68.9K
$831K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.01K+ 1.67% |
$8.54K - $10.2K
|
61.1K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
223+ 2.0% |
$1.9K - $2.26K
|
11.4K
$137K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
99+ 0.53% |
$842 - $1K
|
18.7K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
18+ 0.06% |
$153 - $182
|
28.6K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
14+ 3.37% |
$119 - $142
|
429
$5.17K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-33- 0.13% |
$281 - $334
|
25.1K
$302K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-500- 2.93% |
$4.25K - $5.07K
|
16.6K
$200K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-666- 2.53% |
$5.66K - $6.75K
|
25.7K
$310K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-728- 2.79% |
$6.19K - $7.37K
|
25.4K
$306K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-750Closed |
$6.38K - $7.6K
|
0
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-800- 5.0% |
$6.8K - $8.1K
|
15.2K
$183K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.36K- 6.6% |
$11.5K - $13.7K
|
19.2K
$231K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.11K- 4.86% |
$17.9K - $21.4K
|
41.3K
$497K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.97K- 14.71% |
$25.2K - $30.1K
|
17.2K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 7.01% |
$145K - $172K
|
226K
$2.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.9K- 16.91% |
$169K - $202K
|
97.8K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 22.0% |
$183K - $219K
|
76.5K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.5K- 44.75% |
$310K - $370K
|
45.1K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-83.9K- 31.06% |
$713K - $850K
|
186K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.4K- 31.91% |
$760K - $905K
|
191K
$2.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 7.17% |
$1.08M - $1.29M
|
1.65M
$19.8M
|