Private Advisor Group, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$13.26 - $14.93 $665,320 - $749,112	-50,175 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.42 - $15.33 $12,078 - $13,797	900 Added 1.83%	50,175 $719,000
Q1 2021 Apr 22, 2021	BUY	$12.01 - $14.14 $600 - $707	50 Added 0.1%	49,275 $654,000
Q3 2020 Nov 02, 2020	SELL	$9.9 - $11.92 $38,610 - $46,488	-3,900 Reduced 7.34%	49,225 $508,000
Q2 2020 Aug 17, 2020	SELL	$8.38 - $12.4 $110,616 - $163,680	-13,200 Reduced 19.9%	53,125 $583,000
Q1 2020 May 12, 2020	BUY	$5.46 - $15.95 $50,778 - $148,335	9,300 Added 16.31%	66,325 $627,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $15.71 $301,879 - $322,840	20,550 Added 56.34%	57,025 $867,000
Q3 2019 Nov 13, 2019	BUY	$14.98 - $15.97 $374,500 - $399,250	25,000 Added 217.86%	36,475 $580,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $15.86 $168,912 - $181,993	11,475 New	11,475 $176,000

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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