Guggenheim Capital LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,975 shares of DPG stock, worth $363,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,975
Previous 13,181 135.0%
Holding current value
$363,646
Previous $129,000 181.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.76 - $11.79 $173,669 - $209,791
17,794 Added 135.0%
30,975 $363,000
Q2 2024

Aug 14, 2024
BUY
$8.85 - $10.26 $116,651 - $135,237
13,181 New
13,181 $129,000
Q4 2023

Feb 14, 2024
SELL
$8.02 - $9.64 $160,311 - $192,693
-19,989 Reduced 44.34%
25,094 $230,000
Q3 2023

Nov 14, 2023
SELL
$8.5 - $10.13 $310,403 - $369,927
-36,518 Reduced 44.75%
45,083 $388,000
Q2 2023

Aug 11, 2023
SELL
$9.51 - $13.47 $293,383 - $415,549
-30,850 Reduced 27.43%
81,601 $793,000
Q1 2023

May 10, 2023
SELL
$12.04 - $14.16 $142,228 - $167,272
-11,813 Reduced 9.51%
112,451 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$12.3 - $13.91 $140,133 - $158,476
-11,393 Reduced 8.4%
124,264 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$12.66 - $15.45 $424,451 - $517,992
33,527 Added 32.83%
135,657 $1.74 Million
Q2 2022

Aug 15, 2022
BUY
$12.52 - $15.59 $432,578 - $538,650
34,551 Added 51.13%
102,130 $1.42 Million
Q1 2022

May 16, 2022
SELL
$13.85 - $15.18 $99,539 - $109,098
-7,187 Reduced 9.61%
67,579 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$13.48 - $14.48 $46,573 - $50,028
3,455 Added 4.84%
74,766 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$13.26 - $14.93 $33,998 - $38,280
-2,564 Reduced 3.47%
71,311 $957,000
Q2 2021

Aug 13, 2021
SELL
$13.42 - $15.33 $431,318 - $492,706
-32,140 Reduced 30.32%
73,875 $1.06 Million
Q1 2021

May 13, 2021
SELL
$12.01 - $14.14 $215,159 - $253,318
-17,915 Reduced 14.46%
106,015 $1.41 Million
Q4 2020

Feb 16, 2021
SELL
$10.2 - $12.2 $653,197 - $781,275
-64,039 Reduced 34.07%
123,930 $1.51 Million
Q3 2020

Nov 13, 2020
SELL
$9.9 - $11.92 $245,648 - $295,770
-24,813 Reduced 11.66%
187,969 $1.94 Million
Q2 2020

Aug 14, 2020
BUY
$8.38 - $12.4 $81,570 - $120,701
9,734 Added 4.79%
212,782 $2.34 Million
Q1 2020

Jun 02, 2020
SELL
$5.46 - $15.95 $71,050 - $207,557
-13,013 Reduced 6.02%
203,048 $1.92 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $15.71 $339,103 - $362,649
-23,084 Reduced 9.65%
216,061 $3.28 Million
Q3 2019

Nov 14, 2019
SELL
$14.98 - $15.97 $140,826 - $150,133
-9,401 Reduced 3.78%
239,145 $3.8 Million
Q2 2019

Aug 14, 2019
SELL
$14.72 - $15.86 $188,666 - $203,277
-12,817 Reduced 4.9%
248,546 $3.81 Million
Q1 2019

May 15, 2019
SELL
$12.01 - $14.94 $203,149 - $252,710
-16,915 Reduced 6.08%
261,363 $3.91 Million
Q4 2018

Feb 14, 2019
SELL
$11.58 - $14.75 $563,181 - $717,351
-48,634 Reduced 14.88%
278,278 $3.3 Million
Q3 2018

Nov 14, 2018
SELL
$14.24 - $15.64 $319,360 - $350,758
-22,427 Reduced 6.42%
326,912 $4.74 Million
Q2 2018

Aug 14, 2018
SELL
$13.55 - $14.75 $634,763 - $690,978
-46,846 Reduced 11.82%
349,339 $5.02 Million
Q1 2018

May 15, 2018
BUY
$13.55 - $16.22 $55,134 - $65,999
4,069 Added 1.04%
396,185 $5.54 Million
Q4 2017

Feb 14, 2018
SELL
$15.21 - $16.29 $502,462 - $538,140
-33,035 Reduced 7.77%
392,116 $6.09 Million
Q3 2017

Nov 14, 2017
BUY
$16.08 - $17.02 $6.84 Million - $7.24 Million
425,151
425,151 $6.9 Million

Others Institutions Holding DPG

# of Institutions
70
Shares Held
8.42M
Call Options Held
0
Put Options Held
0
View Full List

About Duff & Phelps Utility & Infrastructure Fund Inc.

DPG Quotes by TradingView
  • 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...
More about DPG
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email