Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
442K+ 161.2% |
$3.54M - $4.26M
|
716K
$8.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
394KNew |
$3.16M - $3.8M
|
394K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
318K+ 140.37% |
$2.55M - $3.06M
|
544K
$6.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
282K+ 368.47% |
$2.26M - $2.72M
|
358K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
233K+ 113.48% |
$1.87M - $2.24M
|
438K
$5.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
132K+ 47.1% |
$1.06M - $1.27M
|
412K
$4.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
116K+ 103.07% |
$929K - $1.12M
|
228K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 6.84% |
$903K - $1.09M
|
1.76M
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
106KNew |
$848K - $1.02M
|
106K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
96K+ 50.37% |
$770K - $926K
|
287K
$3.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.1K+ 14.29% |
$691K - $830K
|
689K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
55.9K+ 47.53% |
$448K - $539K
|
173K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
54.5KNew |
$437K - $526K
|
54.5K
$624K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.6K+ 42.56% |
$334K - $401K
|
139K
$1.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.6K+ 14.46% |
$301K - $362K
|
298K
$3.41M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
36.6K+ 59.84% |
$293K - $352K
|
97.7K
$1.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
32KNew |
$257K - $308K
|
32K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29KNew |
$233K - $280K
|
29K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$197K - $236K
|
24.5K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23.2K+ 72.05% |
$186K - $224K
|
55.4K
$634K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
21.8K+ 91.69% |
$175K - $210K
|
45.6K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.2KNew |
$154K - $185K
|
19.2K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
18.2KNew |
$146K - $176K
|
18.2K
$209K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.8K+ 8.22% |
$143K - $171K
|
234K
$2.68M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
15.4KNew |
$123K - $148K
|
15.4K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 8.41% |
$120K - $145K
|
193K
$2.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.1KNew |
$113K - $136K
|
14.1K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.3KNew |
$106K - $128K
|
13.3K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10KNew |
$80.5K - $96.8K
|
10K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10K+ 1250.0% |
$80.2K - $96.4K
|
10.8K
$124K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.38K+ 22.74% |
$75.2K - $90.4K
|
50.6K
$580K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.37K+ 323.24% |
$67.1K - $80.7K
|
11K
$126K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
6.47K+ 14.94% |
$51.8K - $62.3K
|
49.7K
$570K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.51KNew |
$44.2K - $53.2K
|
5.51K
$63.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.43K+ 31.55% |
$43.6K - $52.4K
|
22.7K
$259K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.7KNew |
$21.7K - $26K
|
2.7K
$30.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.35K+ 8.24% |
$18.9K - $22.7K
|
30.9K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.58K+ 6.14% |
$12.7K - $15.2K
|
27.3K
$312K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.3K+ 10.57% |
$10.4K - $12.5K
|
13.6K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
591+ 4.88% |
$4.74K - $5.7K
|
12.7K
$145K
|
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
464+ 0.67% |
$3.72K - $4.47K
|
69.4K
$795K
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
11+ 2.56% |
$88.2 - $106
|
440
$5.04K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-165- 0.66% |
$1.32K - $1.59K
|
24.9K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-800- 4.83% |
$6.42K - $7.71K
|
15.8K
$181K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-800- 5.26% |
$6.42K - $7.71K
|
14.4K
$165K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-941- 3.59% |
$7.55K - $9.07K
|
25.3K
$290K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.4K- 69.2% |
$19.2K - $23.1K
|
1.07K
$12.2K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.66K- 26.22% |
$53.4K - $64.2K
|
18.7K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.49K- 7.82% |
$76.1K - $91.5K
|
112K
$1.28M
|