Captrust Financial Advisors Cohen & Steers Infrastructure Fund Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$19.58 - $23.7 $47,657 - $57,685	-2,434 Reduced 18.64%	10,627 $208,000
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $8,115 - $9,284	-387 Reduced 2.88%	13,061 $308,000
Q1 2023 May 15, 2023	SELL	$22.27 - $26.02 $36,455 - $42,594	-1,637 Reduced 10.85%	13,448 $328,000
Q4 2022 Feb 15, 2023	BUY	$21.14 - $25.32 $1,374 - $1,645	65 Added 0.43%	15,085 $361,000
Q3 2022 Nov 16, 2022	BUY	$23.24 - $28.19 $349,064 - $423,413	15,020 New	15,020 $349,000
Q2 2022 Aug 16, 2022	BUY	$22.99 - $29.35 $310,158 - $395,960	13,491 New	13,491 $341,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17M

Call Options Held

0

Put Options Held

0

About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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