Rmb Capital Management, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.01 - $14.14 $259,836 - $305,918	-21,635 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.2 - $12.2 $911,665 - $1.09 Million	-89,379 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.9 - $11.92 $884,852 - $1.07 Million	89,379 New	89,379 $922,000
Q2 2019 Aug 13, 2019	SELL	$14.72 - $15.86 $261,971 - $282,260	-17,797 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.01 - $14.94 $1.26 Million - $1.56 Million	-104,515 Reduced 85.45%	17,797 $266,000
Q4 2018 Feb 13, 2019	BUY	$11.58 - $14.75 $1.3 Million - $1.65 Million	112,016 Added 1087.96%	122,312 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$14.24 - $15.64 $55,151 - $60,573	-3,873 Reduced 27.33%	10,296 $149,000
Q2 2018 Aug 13, 2018	BUY	$13.55 - $14.75 $191,989 - $208,992	14,169 New	14,169 $0

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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