RFG Advisory LLC Has $311,000 Holdings in Duff & Phelps Utility and Infrastructure Fund Inc. $DPG

RFG Advisory LLC increased its position in Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) by 8.9% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,088 shares of the investment management company’s stock after acquiring an additional 2,046 shares during the quarter. RFG Advisory LLC’s holdings in Duff & Phelps Utility and Infrastructure Fund were worth $311,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of the company. Oliver Lagore Vanvalin Investment Group acquired a new stake in shares of Duff & Phelps Utility and Infrastructure Fund in the second quarter valued at about $37,000. Farther Finance Advisors LLC bought a new stake in Duff & Phelps Utility and Infrastructure Fund during the 1st quarter valued at approximately $43,000. Kovitz Investment Group Partners LLC acquired a new stake in Duff & Phelps Utility and Infrastructure Fund in the 1st quarter valued at approximately $122,000. Landscape Capital Management L.L.C. acquired a new stake in Duff & Phelps Utility and Infrastructure Fund in the 1st quarter valued at approximately $149,000. Finally, Catalina Capital Group LLC increased its position in Duff & Phelps Utility and Infrastructure Fund by 17.4% in the 2nd quarter. Catalina Capital Group LLC now owns 12,935 shares of the investment management company’s stock worth $161,000 after buying an additional 1,917 shares during the period.

Duff & Phelps Utility and Infrastructure Fund Price Performance

DPG opened at $13.25 on Monday. The business has a 50 day moving average of $12.77 and a 200-day moving average of $12.39. Duff & Phelps Utility and Infrastructure Fund Inc. has a 1-year low of $10.45 and a 1-year high of $13.38.

Duff & Phelps Utility and Infrastructure Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Monday, January 12th. Shareholders of record on Wednesday, December 31st will be issued a $0.07 dividend. The ex-dividend date of this dividend is Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of 6.3%.

Duff & Phelps Utility and Infrastructure Fund Company Profile

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc The fund is managed by Duff & Phelps Investment Management Co It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector.