Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG · Entity 5444 | Vice President | November 14, 2016 | November 15, 2016 |
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 November 14, 2016 · Filed November 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 350 |
Reported balance
After 2016-11-14 transaction · row 1
1 source rowRow 1 · 2016-11-14 · Purchase · Acquired 350 · Balance 350 |
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 |
|---|---|---|---|---|---|---|
| November 14, 2016 Filed Nov 15, 2016 17:09 UTC | Duff & Phelps Utility & Infrastructure Fund Inc. DPG · Entity 5444 | PurchaseCommon Stock | 350 | $14.47 | $5,063.45 |
DisclosureSEC source: 0000883237-16-000029 · wf-form4_147924776598598.xml · nonDerivative · entry 1 Porter Jacqueline · CIK 0001382932 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 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.