Cetera Advisor Networks LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.73 - $9.63 $401 - $442	46 Added 0.24%	19,196 $183,000
Q4 2023 Feb 13, 2024	BUY	$8.02 - $9.64 $153,583 - $184,606	19,150 New	19,150 $175,000
Q3 2020 Nov 13, 2020	SELL	$9.9 - $11.92 $39,600 - $47,680	-4,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.38 - $12.4 $33,520 - $49,600	4,000 New	4,000 $44,000

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.49M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$12.9 Million
0.45% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.79 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.33 Million
0.01% of portfolio

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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