A detailed history of Nwam LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Nwam LLC holds 27,009 shares of DPG stock, worth $355,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,009
Previous 21,281 26.92%
Holding current value
$355,708
Previous $264,000 31.82%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$12.22 - $12.91 $69,996 - $73,948
5,728 Added 26.92%
27,009 $348,000
Q2 2025

Aug 07, 2025

BUY
$10.73 - $12.54 $48,445 - $56,618
4,515 Added 26.93%
21,281 $264,000
Q1 2025

May 05, 2025

BUY
$11.34 - $12.23 $57,788 - $62,324
5,096 Added 43.67%
16,766 $205,000
Q4 2024

Feb 04, 2025

BUY
$11.15 - $12.48 $130,120 - $145,641
11,670 New
11,670 $136,000

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 Nwam LLC Portfolio

Follow Nwam 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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.