MetLife Investment Management, LLC's Form 4 filing
Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) · filed Jun 2, 2025
- Accession no.
- 0000905148-25-001972
- Filed
- Jun 2, 2025
- Trade date
- May 29-30, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $25.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| MetLife Investment Management, LLCCIK 0001529735 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 29, 2025 | Series D Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +748,000 | $25.00 | +$18,700,000 | 748,000 | Indirect | |
| May 29, 2025 | Series D Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +252,000 | $25.00 | +$6,300,000 | 252,000 | Indirect | |
| May 30, 2025 | Series C Mandatory Redeemable Preferred Shares | JOtherDisposed | −549,500 | $25.00 | −$13,737,500 | 0 | Indirect | |
| May 30, 2025 | Series C Mandatory Redeemable Preferred Shares | JOtherDisposed | −122,500 | $25.00 | −$3,062,500 | 0 | Indirect | |
| May 30, 2025 | Series C Mandatory Redeemable Preferred Shares | JOtherDisposed | −518,000 | $25.00 | −$12,950,000 | 0 | Indirect | |
| May 30, 2025 | Series C Mandatory Redeemable Preferred Shares | JOtherDisposed | −210,000 | $25.00 | −$5,250,000 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.