Consolidated Portfolio Review Corp Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History
Consolidated Portfolio Review Corp
- $632 Billion
- Q4 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 249,639 shares of DPG stock, worth $2.97 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
249,639
Previous 259,100
3.65%
Holding current value
$2.97 Million
Previous $3.04 Billion
4.06%
% of portfolio
0.46%
Previous 0.68%
Shares
7 transactions
Others Institutions Holding DPG
# of Institutions
74Shares Held
9.62MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.04MShares$24.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$15.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$12.8 Million0.45% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL482KShares$5.74 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC444KShares$5.29 Million0.01% 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...