Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.54 M
Holdings value Q1 2024
$62.5 M
Value change Q1 2024
-$630 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
26
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
26433C105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.54 M $62.5 M -$630 K $9.56 57
2023 Q4 6.63 M $60.8 M +$20.4 M $9.17 63
2023 Q3 6.06 M $52.3 M +$10.1 M $8.62 63
2023 Q2 4.84 M $47.1 M +$5.13 M $9.73 56
2023 Q1 4.26 M $56.8 M -$320 K $13.33 51
2022 Q4 4.28 M $57.8 M +$909 K $13.51 55
2022 Q3 4.22 M $54 M +$598 K $12.80 45
2022 Q2 2.58 M $35.9 M +$1.85 M $13.90 44
2022 Q1 4.19 M $63.2 M -$1.83 M $15.18 48
2021 Q4 4.22 M $60.9 M -$3.48 M $14.43 46
2021 Q3 4.59 M $61.6 M -$3.59 M $13.42 50
2021 Q2 4.64 M $66.4 M -$1.68 M $14.32 50
2021 Q1 4.96 M $65.9 M -$12.6 M $13.28 51
2020 Q4 5.95 M $72.6 M -$8.59 M $12.20 60
2020 Q3 6.54 M $67.6 M +$8.67 M $10.32 51
2020 Q2 5.67 M $62.3 M -$1.99 M $10.98 48
2020 Q1 5.68 M $53.7 M -$1.01 M $9.45 55
2019 Q4 5.73 M $87.1 M -$3.62 M $15.20 51
2019 Q3 5.83 M $92.6 M -$6.89 M $15.89 48
2019 Q2 6.09 M $93.2 M -$8.55 M $15.31 49
2019 Q1 7.11 M $106 M -$15.8 K $14.94 52
2018 Q4 7.33 M $87.2 M +$10.9 M $11.85 55
2018 Q3 6.16 M $89.4 M -$2.1 M $14.51 46
2018 Q2 6.22 M $89.4 M +$783 K $14.37 47
2018 Q1 6.23 M $87.4 M -$3.35 M $13.97 46
2017 Q4 6.4 M $99.4 M +$9.57 M $15.52 54
2017 Q3 5.78 M $93.8 M -$1.38 M $16.23 46
2017 Q2 5.85 M $97.2 M -$1.86 M $16.60 50
2017 Q1 6.25 M $102 M -$112 K $16.26 56
2016 Q4 6.27 M $97.1 M +$9.95 M $15.50 56
2016 Q3 5.56 M $94.8 M -$2.68 M $17.08 45
2016 Q2 5.71 M $98 M -$23.9 M $17.16 47
2016 Q1 7.23 M $115 M -$8.16 M $15.91 52
2015 Q4 7.72 M $114 M +$7.72 M $14.73 51
2015 Q3 6.89 M $104 M +$6.42 M $15.14 44
2015 Q2 6.46 M $115 M +$2.65 M $17.72 43
2015 Q1 6.31 M $125 M -$3.54 M $19.75 42
2014 Q4 6.44 M $139 M +$10.4 M $21.64 47
2014 Q3 5.98 M $127 M +$16.7 M $21.27 43
2014 Q2 5.19 M $114 M +$19.2 M $21.99 43
2014 Q1 4.32 M $85.6 M +$10.8 M $19.79 41