Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 10.78% |
$1.83M - $2.13M
|
2.13M
$25.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 10.78% |
$1.83M - $2.13M
|
2.13M
$25.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
158K+ 37.47% |
$1.4M - $1.62M
|
580K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
136K+ 26.9% |
$1.21M - $1.4M
|
643K
$7.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
126K+ 39.74% |
$1.12M - $1.29M
|
443K
$5.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
102K+ 73.15% |
$905K - $1.05M
|
242K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83.5K+ 10.77% |
$739K - $857K
|
859K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
76.5K+ 40.65% |
$677K - $785K
|
265K
$3.14M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
58.3K+ 48.83% |
$516K - $598K
|
178K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50KNew |
$443K - $513K
|
50K
$593K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
30.3KNew |
$268K - $311K
|
30.3K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.1K+ 27.55% |
$231K - $267K
|
121K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25.8KNew |
$228K - $264K
|
25.8K
$305K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.1K+ 10.12% |
$222K - $257K
|
273K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 7.45% |
$133K - $154K
|
216K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$117K - $135K
|
13.2K
$156K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.6KNew |
$112K - $129K
|
12.6K
$150K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9K+ 3.98% |
$96.5K - $112K
|
285K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.1K+ 20.13% |
$80.5K - $93.4K
|
54.3K
$644K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.33K+ 28.86% |
$64.8K - $75.2K
|
32.7K
$388K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
7.33K+ 2.29% |
$64.8K - $75.2K
|
328K
$3.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.3K+ 270.3% |
$64.6K - $74.9K
|
10K
$119K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.73KNew |
$59.5K - $69K
|
6.73K
$79.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.8K+ 45.77% |
$51.3K - $59.5K
|
18.5K
$219K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.59K+ 4.64% |
$14.1K - $16.3K
|
35.9K
$426K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.32K+ 5.21% |
$11.7K - $13.5K
|
26.6K
$316K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1KNew |
$8.85K - $10.3K
|
1K
$11.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
300New |
$2.66K - $3.08K
|
300
$3.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
286+ 2.2% |
$2.53K - $2.93K
|
13.3K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
9+ 1.96% |
$79.6 - $92.3
|
469
$5.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$8.85 - $10.3
|
1
$11.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-68- 0.16% |
$602 - $698
|
42.7K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-168- 0.66% |
$1.49K - $1.72K
|
25.1K
$298K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-541- 2.16% |
$4.79K - $5.55K
|
24.5K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-552- 1.71% |
$4.89K - $5.66K
|
31.7K
$376K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-699- 2.32% |
$6.19K - $7.17K
|
29.5K
$349K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-827- 0.56% |
$7.32K - $8.49K
|
147K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-960- 4.89% |
$8.5K - $9.85K
|
18.7K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.6K- 11.11% |
$14.2K - $16.4K
|
12.8K
$152K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.16K- 9.5% |
$19.1K - $22.2K
|
20.6K
$244K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.7K- 14.78% |
$23.9K - $27.7K
|
15.5K
$184K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.44K- 20.15% |
$30.4K - $35.2K
|
13.6K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 3.05% |
$46.1K - $53.4K
|
165K
$1.96M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8K- 79.55% |
$70.8K - $82.1K
|
2.06K
$24.4K
|
|
|
Jul 15, 2024
Q2 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-21.9K- 50.92% |
$194K - $225K
|
21.1K
$250K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23.8K- 52.86% |
$210K - $244K
|
21.2K
$252K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-24.4K- 47.67% |
$216K - $251K
|
26.8K
$318K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-31.9K- 4.02% |
$282K - $327K
|
762K
$9.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.6K- 59.38% |
$572K - $663K
|
44.2K
$524K
|