Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
317K+ 49.33% |
$3.1M - $3.74M
|
961K
$11.4M
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
80.9K+ 45.54% |
$790K - $954K
|
259K
$3.07M
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.7K+ 8.81% |
$738K - $892K
|
934K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 2.01% |
$418K - $505K
|
2.17M
$25.8M
|
|
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
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.8K+ 13.51% |
$360K - $434K
|
310K
$3.67M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.9KNew |
$272K - $329K
|
27.9K
$331K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.3K+ 18.57% |
$266K - $322K
|
174K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 4.46% |
$193K - $233K
|
463K
$5.49M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.8K+ 135.0% |
$174K - $210K
|
31K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7KNew |
$173K - $208K
|
17.7K
$210K
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
17K+ 7.0% |
$166K - $200K
|
259K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$142K - $172K
|
14.6K
$173K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.9K+ 129.36% |
$126K - $152K
|
22.9K
$272K
|
|
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
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
11.8KNew |
$115K - $139K
|
11.8K
$140K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$110K - $133K
|
11.3K
$134K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 3.79% |
$105K - $127K
|
296K
$3.51M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.23K+ 44.53% |
$80.3K - $97K
|
26.7K
$317K
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
8.2K+ 27.06% |
$80K - $96.7K
|
38.5K
$457K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.9K+ 38.8% |
$47.8K - $57.7K
|
17.5K
$208K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.79K+ 10.57% |
$37K - $44.7K
|
39.7K
$470K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.02K+ 22.18% |
$29.5K - $35.6K
|
16.6K
$197K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.06K+ 10.01% |
$20.1K - $24.3K
|
22.7K
$269K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 4.0% |
$17.3K - $20.8K
|
45.9K
$545K
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
BUY
|
- |
1.3KNew |
$12.7K - $15.3K
|
1.3K
$15.4K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2K+ 17.84% |
$11.7K - $14.1K
|
7.93K
$94K
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 0.32% |
$10.3K - $12.4K
|
329K
$3.9M
|
|
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 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
173New |
$1.69K - $2.04K
|
173
$2.05K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
48+ 0.83% |
$468 - $566
|
5.85K
$69.4K
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
16+ 0.1% |
$156 - $189
|
15.5K
$184K
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6+ 1.28% |
$58.6 - $70.7
|
475
$5.63K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-200- 1.56% |
$1.95K - $2.36K
|
12.6K
$149K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-297- 1.01% |
$2.9K - $3.5K
|
29.2K
$346K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 2.38% |
$9.92K - $12K
|
41.6K
$494K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.65K- 6.73% |
$16.1K - $19.5K
|
22.9K
$271K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.33K- 9.26% |
$22.7K - $27.4K
|
22.8K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.37K- 10.62% |
$32.9K - $39.7K
|
28.3K
$336K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.51K- 16.54% |
$34.2K - $41.3K
|
17.7K
$210K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10K- 1.73% |
$97.9K - $118K
|
570K
$6.76M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.5K- 43.02% |
$113K - $136K
|
15.3K
$181K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-21.7K- 39.96% |
$212K - $256K
|
32.6K
$387K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.7K- 66.39% |
$212K - $256K
|
11K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-76.5K- 28.9% |
$746K - $901K
|
188K
$2.23M
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-730K- 95.88% |
$7.13M - $8.61M
|
31.4K
$372K
|