Colonial Trust CO / Sc Cohen & Steers Infrastructure Fund Inc Transaction History
Colonial Trust CO / Sc
- $637 Million
- Q3 2024
A detailed history of Colonial Trust CO / Sc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,200 shares of UTF stock, worth $28,500. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,200
Previous 1,200
-0.0%
Holding current value
$28,500
Previous $26,000
19.23%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
208Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.3 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$39.4 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$31.4 Million5.62% of portfolio
-
Ubs Group Ag1MShares$23.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$22.1 Million0.01% of portfolio
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...