Two Sigma Securities, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.52 - $15.59 $128,768 - $160,343	10,285 New	10,285 $143,000
Q1 2018 May 15, 2018	SELL	$13.55 - $16.22 $140,093 - $167,698	-10,339 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.21 - $16.29 $157,256 - $168,422	10,339	10,339 $160,000

Others Institutions Holding DPG

# of Institutions

74

Shares Held

9.49M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$24.4 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

$5.79 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

444K
Shares

$5.33 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...

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