Sowell Financial Services LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$13.42 - $15.33 $362 - $413	-27 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$12.01 - $14.14 $348 - $410	-29 Reduced 51.79%	27 $0
Q4 2020 Jan 13, 2021	SELL	$10.2 - $12.2 $10 - $12	-1 Reduced 1.75%	56 $1,000
Q3 2020 Nov 12, 2020	SELL	$9.9 - $11.92 $108 - $131	-11 Reduced 16.18%	57 $1,000
Q2 2020 Aug 13, 2020	SELL	$8.38 - $12.4 $117 - $173	-14 Reduced 17.07%	68 $1,000
Q1 2020 May 12, 2020	SELL	$5.46 - $15.95 $163 - $478	-30 Reduced 26.79%	82 $1,000
Q4 2019 Feb 07, 2020	SELL	$14.69 - $15.71 $205 - $219	-14 Reduced 11.11%	112 $1,000
Q3 2019 Nov 14, 2019	BUY	$14.98 - $15.97 $1,887 - $2,012	126 New	126 $2,000

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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