Edmonds Duncan Registered Investment Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$12.99 - $27.62 $163,816 - $348,315	-12,611 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$23.51 - $25.95 $758,620 - $837,354	-32,268 Reduced 71.9%	12,611 $327,000
Q1 2019 May 15, 2019	SELL	$20.18 - $24.52 $645 - $784	-32 Reduced 0.07%	44,879 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $22.95 $171,405 - $209,464	9,127 Added 25.51%	44,911 $887,000
Q3 2018 Nov 14, 2018	BUY	$22.0 - $23.68 $85,052 - $91,546	3,866 Added 12.11%	35,784 $792,000
Q2 2018 Aug 09, 2018	BUY	$21.26 - $22.91 $11,140 - $12,004	524 Added 1.67%	31,918 $725,000
Q1 2018 May 23, 2018	BUY	$20.93 - $24.49 $20,971 - $24,538	1,002 Added 3.3%	31,394 $672,000
Q4 2017 Feb 15, 2018	BUY	$22.73 - $24.0 $704 - $744	31 Added 0.1%	30,392 $729,000
Q3 2017 Nov 13, 2017	SELL	$22.55 - $23.76 $13,124 - $13,828	-582 Reduced 1.88%	30,361 $713,000
Q2 2017 Aug 10, 2017	BUY	N/A	30,943	30,943 $731,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.8M

Call Options Held

Put Options Held

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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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