1832 Asset Management L.P. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$9.9 - $11.92 $542,539 - $653,239	-54,802 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.38 - $12.4 $20,933 - $30,975	-2,498 Reduced 4.36%	54,802 $595,000
Q1 2020 May 26, 2020	BUY	$5.46 - $15.95 $312,858 - $913,935	57,300 New	57,300 $528,000
Q1 2020 May 14, 2020	SELL	$5.46 - $15.95 $312,858 - $913,935	-57,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.69 - $15.71 $293,800 - $314,200	-20,000 Reduced 25.87%	57,300 $880,000
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.97 $1.24 Million - $1.32 Million	-82,700 Reduced 51.69%	77,300 $1.23 Million
Q1 2019 May 15, 2019	BUY	$12.01 - $14.94 $1.92 Million - $2.39 Million	160,000 New	160,000 $2.38 Million

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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...

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