Nine Masts Capital LTD Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.58 - $14.75 $283,710 - $361,375	-24,500 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$14.24 - $15.64 $131,008 - $143,888	9,200 Added 60.13%	24,500 $355,000
Q2 2018 Aug 13, 2018	BUY	$13.55 - $14.75 $126,015 - $137,175	9,300 Added 155.0%	15,300 $220,000
Q1 2018 May 14, 2018	SELL	$13.55 - $16.22 $147,695 - $176,798	-10,900 Reduced 64.5%	6,000 $84,000
Q4 2017 Feb 12, 2018	BUY	$15.21 - $16.29 $257,049 - $275,301	16,900	16,900 $262,000

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.5 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

$5.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.35 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nine Masts Capital LTD with notifications on news.