Field & Main Bank Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$12.01 - $14.14 $1,164 - $1,371	-97 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$10.2 - $12.2 $989 - $1,183	97 New	97 $1,000

Others Institutions Holding DPG

# of Institutions

66

Shares Held

8.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.13M
Shares

$24.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

859K
Shares

$9.73 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

762K
Shares

$8.63 Million
0.31% of portfolio
Karpus Management, Inc. Pittsford, NY

643K
Shares

$7.29 Million
0.19% of portfolio
Allspring Global Investments Holdings, LLC

570K
Shares

$6.46 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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