A detailed history of Moors & Cabot, Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,750 shares of DPG stock, worth $305,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,750
Previous 25,750 -0.0%
Holding current value
$305,395
Previous $253,000 19.37%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.85 - $10.26 $227,887 - $264,195
25,750 New
25,750 $253,000
Q4 2022

Feb 09, 2023

SELL
$12.3 - $13.91 $11,685 - $13,214
-950 Reduced 8.15%
10,701 $144,000
Q4 2022

Feb 06, 2023

BUY
$12.3 - $13.91 $10,455 - $11,823
850 Added 7.87%
11,651 $157,000
Q3 2022

Nov 07, 2022

SELL
$12.66 - $15.45 $164,035 - $200,185
-12,957 Reduced 54.54%
10,801 $138,000
Q2 2022

Aug 08, 2022

BUY
$12.52 - $15.59 $7,136 - $8,886
570 Added 2.46%
23,758 $330,000
Q1 2022

May 13, 2022

BUY
$13.85 - $15.18 $25,456 - $27,900
1,838 Added 8.61%
23,188 $352,000
Q4 2021

Feb 14, 2022

SELL
$13.48 - $14.48 $40,561 - $43,570
-3,009 Reduced 12.35%
21,350 $308,000
Q3 2021

Dec 08, 2021

BUY
$13.26 - $14.93 $103,414 - $116,439
7,799 Added 47.1%
24,359 $325,000
Q3 2021

Nov 05, 2021

SELL
$13.26 - $14.93 $40,496 - $45,596
-3,054 Reduced 15.57%
16,560 $226,000
Q2 2021

Aug 10, 2021

SELL
$13.42 - $15.33 $149,619 - $170,914
-11,149 Reduced 36.24%
19,614 $281,000
Q1 2021

May 12, 2021

SELL
$12.01 - $14.14 $133,563 - $157,250
-11,121 Reduced 26.55%
30,763 $408,000
Q4 2020

Feb 11, 2021

SELL
$10.2 - $12.2 $7,435 - $8,893
-729 Reduced 1.71%
41,884 $513,000
Q3 2020

Nov 09, 2020

BUY
$9.9 - $11.92 $134,630 - $162,100
13,599 Added 46.87%
42,613 $440,000
Q2 2020

Aug 13, 2020

BUY
$8.38 - $12.4 $6,092 - $9,014
727 Added 2.57%
29,014 $315,000
Q1 2020

May 12, 2020

BUY
$5.46 - $15.95 $154,447 - $451,177
28,287 New
28,287 $268,000

Others Institutions Holding DPG

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...
More about DPG
Track This Portfolio

Track Moors & Cabot, Inc. Portfolio

Follow Moors & Cabot, Inc. 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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.