Covington Capital Management Cohen & Steers Infrastructure Fund Inc Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Covington Capital Management holds 490 shares of UTF stock, worth $11,652. This represents 0.0% of its overall portfolio holdings.
Number of Shares
490
Previous 490
-0.0%
Holding current value
$11,652
Previous $12,000
8.33%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding UTF
# of Institutions
208Shares Held
17.1MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$65.4 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.66MShares$39.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.32MShares$31.5 Million5.62% of portfolio
-
Ubs Group Ag1MShares$23.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA932KShares$22.2 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...