Concorde Asset Management, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Concorde Asset Management, LLC
- $173 Million
- Q3 2024
A detailed history of Concorde Asset Management, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 38,500 shares of DPG stock, worth $451,990. This represents 0.26% of its overall portfolio holdings.
Number of Shares
38,500
Previous 30,300
27.06%
Holding current value
$451,990
Previous $297,000
51.85%
% of portfolio
0.26%
Previous 0.19%
Shares
5 transactions
Others Institutions Holding DPG
# of Institutions
70Shares Held
8.42MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.17MShares$25.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY961KShares$11.3 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA934KShares$11 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC570KShares$6.69 Million0.01% of portfolio
-
Ubs Group Ag463KShares$5.43 Million0.0% 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...