Clough Capital Partners L P Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.38 - $12.4 $214,930 - $318,035	-25,648 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.46 - $15.95 $140,038 - $409,085	25,648 New	25,648 $242,000
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.97 $886,816 - $945,424	-59,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.01 - $14.94 $75,735 - $94,211	-6,306 Reduced 9.63%	59,200 $884,000
Q4 2018 Feb 14, 2019	BUY	$11.58 - $14.75 $548,382 - $698,501	47,356 Added 260.91%	65,506 $776,000
Q3 2018 Nov 14, 2018	BUY	$14.24 - $15.64 $258,456 - $283,866	18,150 New	18,150 $263,000

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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