A detailed history of Advisor Group Holdings, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,938 shares of DPG stock, worth $539,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,938
Previous 44,170 4.0%
Holding current value
$539,312
Previous $434,000 24.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.76 - $11.79 $17,255 - $20,844
1,768 Added 4.0%
45,938 $539,000
Q2 2024

Aug 13, 2024

SELL
$8.85 - $10.26 $571,550 - $662,611
-64,582 Reduced 59.38%
44,170 $434,000
Q1 2024

May 10, 2024

SELL
$8.73 - $9.63 $27,516 - $30,353
-3,152 Reduced 2.82%
108,752 $1.04 Million
Q4 2023

Feb 12, 2024

SELL
$8.02 - $9.64 $76,141 - $91,522
-9,494 Reduced 7.82%
111,904 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$8.5 - $10.13 $414,477 - $493,959
48,762 Added 67.13%
121,398 $1.05 Million
Q2 2023

Aug 10, 2023

SELL
$9.51 - $13.47 $63,545 - $90,006
-6,682 Reduced 8.42%
72,636 $706,000
Q1 2023

May 12, 2023

SELL
$12.04 - $14.16 $104,218 - $122,568
-8,656 Reduced 9.84%
79,318 $1.06 Million
Q4 2022

Feb 10, 2023

SELL
$12.3 - $13.91 $126,653 - $143,231
-10,297 Reduced 10.48%
87,974 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$12.66 - $15.45 $5,722 - $6,983
-452 Reduced 0.46%
98,271 $1.26 Million
Q2 2022

Aug 10, 2022

BUY
$12.52 - $15.59 $47,225 - $58,805
3,772 Added 3.97%
98,723 $1.37 Million
Q1 2022

May 04, 2022

SELL
$13.85 - $15.18 $37,976 - $41,623
-2,742 Reduced 2.81%
94,951 $1.43 Million
Q3 2021

Nov 05, 2021

SELL
$13.26 - $14.93 $37,486 - $42,207
-2,827 Reduced 2.81%
97,693 $1.31 Million
Q2 2021

Aug 02, 2021

BUY
$13.42 - $15.33 $115,895 - $132,389
8,636 Added 9.4%
100,520 $1.44 Million
Q1 2021

May 13, 2021

BUY
$12.01 - $14.14 $230,567 - $271,459
19,198 Added 26.41%
91,884 $1.21 Million
Q4 2020

Feb 10, 2021

SELL
$10.2 - $12.2 $1.57 Million - $1.88 Million
-153,770 Reduced 67.9%
72,686 $888,000
Q3 2020

Nov 12, 2020

BUY
$9.9 - $11.92 $275,398 - $331,590
27,818 Added 14.0%
226,456 $2.34 Million
Q2 2020

Aug 14, 2020

SELL
$8.38 - $12.4 $1.35 Million - $2 Million
-161,427 Reduced 44.83%
198,638 $2.18 Million
Q1 2020

May 18, 2020

BUY
$5.46 - $15.95 $1.97 Million - $5.74 Million
360,065 New
360,065 $580,000

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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