A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,144 shares of UTF stock, worth $122,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,144
Previous 278 1750.36%
Holding current value
$122,324
Previous $6,000 2116.67%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$22.3 - $26.02 $108,511 - $126,613
4,866 Added 1750.36%
5,144 $133,000
Q2 2024

Aug 08, 2024

BUY
$21.37 - $23.76 $5,940 - $6,605
278 New
278 $6,000
Q4 2022

Feb 10, 2023

BUY
$21.14 - $25.32 $19,617 - $23,496
928 New
928 $22,000
Q2 2022

Aug 11, 2022

BUY
$22.99 - $29.35 $8,989 - $11,475
391 New
391 $10,000
Q1 2022

Apr 29, 2022

SELL
$25.4 - $28.96 $10,083 - $11,497
-397 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$27.23 - $28.9 $10,810 - $11,473
397 New
397 $11,000

Others Institutions Holding UTF

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...
More about UTF
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