Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG · Entity 5444 | VP & Chief Investment Officer | June 16, 2023 | June 16, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Duff & Phelps Utility & Infrastructure Fund Inc.
Report date June 16, 2023 · Filed June 16, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,200 |
Reported balance
After 2023-06-16 transaction · row 1
1 source rowRow 1 · 2023-06-16 · Purchase · Acquired 3,000 · Balance 16,200 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 16, 2023 Filed Jun 16, 2023 20:29 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 3,000 | $10.07 | $30,210.00 |
DisclosureSEC source: 0001209191-23-037897 · doc4.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,200 Read SEC document |
| January 06, 2020 Filed Jan 6, 2020 20:24 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,000 | $15.25 | $15,250.00 |
DisclosureSEC source: 0001209191-20-001658 · doc4.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,200 Read SEC document |
| May 16, 2019 Filed May 16, 2019 21:52 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,000 | $15.02 | $15,020.00 |
DisclosureSEC source: 0001209191-19-030564 · doc4.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,200 Read SEC document |
| December 28, 2018 Filed Dec 31, 2018 18:10 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 3,909 | $11.78 | $46,032.38 |
DisclosureSEC source: 0001209191-18-064377 · doc4.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,200 Read SEC document |
| September 25, 2017 Filed Sep 25, 2017 18:10 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,400 | $16.11 | $22,554.00 |
DisclosureSEC source: 0000883237-17-000087 · wf-form4_150636299385993.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,291 Read SEC document |
| August 15, 2017 Filed Aug 15, 2017 19:59 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,500 | $16.18 | $24,270.00 |
DisclosureSEC source: 0000883237-17-000085 · wf-form4_150282714818364.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,891 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $16.16 to $16.20 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 19:38 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 1,300 | $15.59 | $20,267.00 |
DisclosureSEC source: 0000883237-17-000002 · wf-form4_148355869154930.xml · nonDerivative · entry 1 Elvekrog Eric · CIK 0001526597 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,391 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.