RPO LLC

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

Symbol: DPG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2.1%	$0	0	-149,761	-100%	$12.71	Q2 2024
31 Mar 2024	2.1%	-1.1%	$1,431,715	149,761	-78,428	-34%	$9.56	Q1 2024
31 Dec 2023	3.3%	+1.7%	$2,092,493	228,189	+115,822	+103%	$9.17	Q4 2023
30 Sep 2023	1.7%	+1.7%	$968,603	112,367	+112,367	NEW	$8.62	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.