Landscape Capital Management, L.L.C. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$8.85 - $10.26 $1.67 Million - $1.94 Million	-189,235 Reduced 52.75%	169,510 $1.67 Million
Q1 2024 May 09, 2024	SELL	$8.73 - $9.63 $464,759 - $512,672	-53,237 Reduced 12.92%	358,745 $3.43 Million
Q4 2023 Feb 05, 2024	BUY	$8.02 - $9.64 $1.06 Million - $1.27 Million	131,914 Added 47.1%	411,982 $3.78 Million
Q3 2023 Nov 08, 2023	BUY	$8.5 - $10.13 $1.18 Million - $1.41 Million	139,029 Added 98.57%	280,068 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$9.51 - $13.47 $1.34 Million - $1.9 Million	141,039 New	141,039 $1.37 Million
Q1 2021 May 11, 2021	SELL	$12.01 - $14.14 $1.79 Million - $2.1 Million	-148,665 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.2 - $12.2 $1 Million - $1.2 Million	98,243 Added 194.84%	148,665 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$9.9 - $11.92 $499,177 - $601,030	50,422 New	50,422 $520,000
Q2 2020 Aug 13, 2020	SELL	$8.38 - $12.4 $427,388 - $632,412	-51,001 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.46 - $15.95 $278,465 - $813,465	51,001 New	51,001 $482,000
Q2 2019 Aug 08, 2019	SELL	$14.72 - $15.86 $165,011 - $177,790	-11,210 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.01 - $14.94 $658,003 - $818,532	-54,788 Reduced 83.01%	11,210 $167,000
Q4 2018 Feb 14, 2019	BUY	$11.58 - $14.75 $764,256 - $973,470	65,998 New	65,998 $782,000

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

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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