S. R. Schill & Associates Has $207,000 Position in Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG)

S. R. Schill & Associates trimmed its holdings in Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE:DPG) by 50.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,098 shares of the investment management company’s stock after selling 21,885 shares during the quarter. S. R. Schill & Associates’ holdings in Duff & Phelps Utility and Infrastructure Fund were worth $207,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also added to or reduced their stakes in the business. Raymond James & Associates boosted its holdings in Duff & Phelps Utility and Infrastructure Fund by 42.6% in the fourth quarter. Raymond James & Associates now owns 139,420 shares of the investment management company’s stock worth $1,278,000 after acquiring an additional 41,625 shares in the last quarter. Atria Wealth Solutions Inc. bought a new stake in Duff & Phelps Utility and Infrastructure Fund in the 4th quarter worth about $129,000. Nomura Holdings Inc. bought a new stake in Duff & Phelps Utility and Infrastructure Fund in the 4th quarter worth about $122,000. Consolidated Portfolio Review Corp grew its position in Duff & Phelps Utility and Infrastructure Fund by 14.9% in the 4th quarter. Consolidated Portfolio Review Corp now owns 49,745 shares of the investment management company’s stock worth $456,000 after purchasing an additional 6,465 shares in the last quarter. Finally, B. Riley Wealth Advisors Inc. grew its position in Duff & Phelps Utility and Infrastructure Fund by 35.5% in the 1st quarter. B. Riley Wealth Advisors Inc. now owns 25,388 shares of the investment management company’s stock worth $243,000 after purchasing an additional 6,658 shares in the last quarter.

Duff & Phelps Utility and Infrastructure Fund Trading Up 0.6 %

DPG stock traded up $0.06 during trading on Monday, reaching $10.58. The stock had a trading volume of 107,911 shares, compared to its average volume of 132,327. Duff & Phelps Utility and Infrastructure Fund Inc. has a one year low of $7.90 and a one year high of $10.79. The company’s 50 day moving average is $10.06 and its two-hundred day moving average is $9.59.

Duff & Phelps Utility and Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Thursday, October 10th. Shareholders of record on Monday, September 30th will be given a $0.07 dividend. This represents a $0.84 dividend on an annualized basis and a yield of 7.94%. The ex-dividend date is Monday, September 30th.

About Duff & Phelps Utility and Infrastructure Fund

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.