Purchases and Sales Made in Q1 2024 in Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
This table provides information about the institutional ownership of Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) during Q1 2024. The information is specifically focused on institutions that hold shares of Duff & Phelps Utility & Infrastructure Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
320KNew |
$2.8M - $3.09M
|
320K
$3.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 9.39% |
$1.44M - $1.59M
|
1.92M
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 9.39% |
$1.44M - $1.59M
|
1.92M
$22.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
152KNew |
$1.33M - $1.46M
|
152K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
90.1K+ 181.13% |
$787K - $868K
|
140K
$1.66M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.4K+ 12.54% |
$754K - $832K
|
775K
$9.19M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
82.4K+ 77.94% |
$719K - $793K
|
188K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
78K+ 10.89% |
$681K - $751K
|
794K
$9.41M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
69.3K+ 15.83% |
$605K - $667K
|
507K
$6.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.2K+ 17.18% |
$351K - $387K
|
274K
$3.25M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
40.1K+ 73.52% |
$350K - $386K
|
94.6K
$1.12M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.3KNew |
$299K - $330K
|
34.3K
$407K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28K+ 7.11% |
$245K - $270K
|
422K
$5.01M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21.7K+ 22.2% |
$189K - $209K
|
119K
$1.42M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
18.2KNew |
$159K - $176K
|
18.2K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
14.4KNew |
$126K - $139K
|
14.4K
$171K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.39K+ 6.02% |
$73.2K - $80.8K
|
148K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8K+ 4.14% |
$69.8K - $77K
|
201K
$2.39M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.66K+ 35.55% |
$58.1K - $64.1K
|
25.4K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.54K+ 3.35% |
$48.3K - $53.3K
|
171K
$2.02M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.2K+ 3.15% |
$45.4K - $50.1K
|
171K
$2.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
4.77KNew |
$41.6K - $45.9K
|
4.77K
$56.5K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.96K+ 21.04% |
$25.9K - $28.5K
|
17K
$202K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.71K+ 15.6% |
$14.9K - $16.5K
|
12.7K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.57K+ 15.66% |
$13.7K - $15.1K
|
11.6K
$138K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.3KNew |
$11.3K - $12.5K
|
1.3K
$15.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1KNew |
$8.73K - $9.63K
|
1K
$11.9K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
285+ 2.25% |
$2.49K - $2.74K
|
13K
$154K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
165+ 0.66% |
$1.44K - $1.59K
|
25.1K
$297K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
103+ 0.45% |
$899 - $992
|
22.8K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
46+ 0.24% |
$402 - $443
|
19.2K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
20+ 4.55% |
$175 - $193
|
460
$5.46K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-632- 1.39% |
$5.52K - $6.09K
|
45K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-750- 2.43% |
$6.55K - $7.22K
|
30.2K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.97K- 7.21% |
$17.2K - $18.9K
|
25.3K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.15K- 2.82% |
$27.5K - $30.4K
|
109K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.55K- 18.97% |
$65.9K - $72.7K
|
32.2K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.8K- 57.35% |
$68.1K - $75.1K
|
5.8K
$68.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-7.84K- 14.61% |
$68.4K - $75.5K
|
45.8K
$544K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.9K- 15.6% |
$69K - $76.1K
|
42.7K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10.2K- 18.41% |
$89K - $98.2K
|
45.2K
$536K
|
|
|
Apr 04, 2024
Q1 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-26.4K- 38.06% |
$231K - $254K
|
43K
$510K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-27.9K- 35.25% |
$244K - $269K
|
51.3K
$608K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-39K- 13.6% |
$340K - $375K
|
248K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 11.53% |
$361K - $398K
|
317K
$3.76M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-53.2K- 12.92% |
$465K - $513K
|
359K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-78.4K- 34.37% |
$685K - $755K
|
150K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-106K- 61.14% |
$926K - $1.02M
|
67.4K
$799K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 9.73% |
$1.81M - $2M
|
1.92M
$22.8M
|