Laidlaw Wealth Management LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $164,321 - $176,511	-12,190 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.26 - $14.93 $66 - $74	5 Added 0.04%	12,190 $164,000
Q2 2021 Aug 13, 2021	SELL	$13.42 - $15.33 $933,763 - $1.07 Million	-69,580 Reduced 85.1%	12,185 $174,000
Q1 2021 May 17, 2021	BUY	$12.01 - $14.14 $129,960 - $153,008	10,821 Added 15.25%	81,765 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $12.2 $100,929 - $120,719	9,895 Added 16.21%	70,944 $866,000
Q3 2020 Nov 16, 2020	BUY	$9.9 - $11.92 $45,530 - $54,820	4,599 Added 8.15%	61,049 $630,000
Q2 2020 Aug 19, 2020	SELL	$8.38 - $12.4 $4.72 Million - $6.99 Million	-563,374 Reduced 90.89%	56,450 $620,000
Q2 2020 Aug 13, 2020	BUY	$8.38 - $12.4 $4.86 Million - $7.19 Million	580,128 Added 1461.43%	619,824 $56,000
Q1 2020 May 15, 2020	BUY	$5.46 - $15.95 $45,023 - $131,523	8,246 Added 26.22%	39,696 $375,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $15.71 $462,000 - $494,079	31,450 New	31,450 $478,000

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.49M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$15.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$12.9 Million
0.45% of portfolio
Raymond James Financial Inc St. Petersburg, FL

482K
Shares

$5.79 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.33 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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