Latest Institutional Transactions on Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
This table provides information on the latest institutional transactions involving Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.7K- 66.39% |
$212K - $256K
|
11K
$130K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.9KNew |
$272K - $329K
|
27.9K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-200- 1.56% |
$1.95K - $2.36K
|
12.6K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 4.46% |
$193K - $233K
|
463K
$5.49M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$142K - $172K
|
14.6K
$173K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
48+ 0.83% |
$468 - $566
|
5.85K
$69.4K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.9KNew |
$126K - $152K
|
12.9K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12KNew |
$117K - $141K
|
12K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.37K- 10.62% |
$32.9K - $39.7K
|
28.3K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7KNew |
$173K - $208K
|
17.7K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-76.5K- 28.9% |
$746K - $901K
|
188K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 0.61% |
$9.9K - $12K
|
166K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
220+ 10.7% |
$2.15K - $2.59K
|
2.28K
$27K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 2.01% |
$418K - $505K
|
2.17M
$25.8M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.5K- 43.02% |
$113K - $136K
|
15.3K
$181K
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6+ 1.28% |
$58.6 - $70.7
|
475
$5.63K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
79.6KNew |
$776K - $938K
|
79.6K
$943K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.33K- 9.26% |
$22.7K - $27.4K
|
22.8K
$271K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.7K+ 8.81% |
$738K - $892K
|
934K
$11.1M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 4.0% |
$17.3K - $20.8K
|
45.9K
$545K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
317K+ 49.33% |
$3.1M - $3.74M
|
961K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.8K+ 135.0% |
$174K - $210K
|
31K
$367K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.79K+ 10.57% |
$37K - $44.7K
|
39.7K
$470K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-21.7K- 39.96% |
$212K - $256K
|
32.6K
$387K
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
8.2K+ 27.06% |
$80K - $96.7K
|
38.5K
$457K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
173New |
$1.69K - $2.04K
|
173
$2.05K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.23K+ 44.53% |
$80.3K - $97K
|
26.7K
$317K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-297- 1.01% |
$2.9K - $3.5K
|
29.2K
$346K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2K+ 17.84% |
$11.7K - $14.1K
|
7.93K
$94K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.02K+ 22.18% |
$29.5K - $35.6K
|
16.6K
$197K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.8K+ 13.51% |
$360K - $434K
|
310K
$3.67M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
39.8K+ 32.95% |
$388K - $469K
|
160K
$1.9M
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-730K- 95.88% |
$7.13M - $8.61M
|
31.4K
$372K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$110K - $133K
|
11.3K
$134K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.65K- 6.73% |
$16.1K - $19.5K
|
22.9K
$271K
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
11.8KNew |
$115K - $139K
|
11.8K
$140K
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 0.32% |
$10.3K - $12.4K
|
329K
$3.9M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.06K+ 10.01% |
$20.1K - $24.3K
|
22.7K
$269K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.9K+ 38.8% |
$47.8K - $57.7K
|
17.5K
$208K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.9K+ 129.36% |
$126K - $152K
|
22.9K
$272K
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
16+ 0.1% |
$156 - $189
|
15.5K
$184K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
80.9K+ 45.54% |
$790K - $954K
|
259K
$3.07M
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
17K+ 7.0% |
$166K - $200K
|
259K
$3.07M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10K- 1.73% |
$97.9K - $118K
|
570K
$6.76M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 3.79% |
$105K - $127K
|
296K
$3.51M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.3K+ 18.57% |
$266K - $322K
|
174K
$2.07M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 2.38% |
$9.92K - $12K
|
41.6K
$494K
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
BUY
|
- |
1.3KNew |
$12.7K - $15.3K
|
1.3K
$15.4K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.51K- 16.54% |
$34.2K - $41.3K
|
17.7K
$210K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|