Wolverine Asset Management LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.73 - $9.63 $1.81 Million - $2 Million	-207,678 Reduced 69.81%	89,829 $858,000
Q4 2023 Feb 01, 2024	BUY	$8.02 - $9.64 $301,463 - $362,357	37,589 Added 14.46%	297,507 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$8.5 - $10.13 $630,836 - $751,808	74,216 Added 39.97%	259,918 $2.24 Million
Q2 2023 Aug 07, 2023	BUY	$9.51 - $13.47 $1.77 Million - $2.5 Million	185,702 New	185,702 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $12.2 $1.83 Million - $2.19 Million	-179,242 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.9 - $11.92 $1.77 Million - $2.14 Million	179,242 New	179,242 $1.85 Million
Q1 2019 May 15, 2019	SELL	$12.01 - $14.94 $4.01 Million - $4.98 Million	-333,534 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.58 - $14.75 $3.86 Million - $4.92 Million	333,534 New	333,534 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$14.24 - $15.64 $128 - $140	-9 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.55 - $14.75 $121 - $132	9 New	9 $0
Q1 2018 May 15, 2018	SELL	$13.55 - $16.22 $651,511 - $779,890	-48,082 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.21 - $16.29 $731,327 - $783,255	48,082	48,082 $746,000

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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