First Horizon Advisors, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$21.37 - $23.76 $42,740 - $47,520	2,000 New	2,000 $44,000
Q3 2021 Nov 09, 2021	BUY	$26.97 - $29.83 $13,485 - $14,915	500 New	500 $13,000
Q3 2018 Nov 05, 2018	SELL	$22.0 - $23.68 $48,818 - $52,545	-2,219 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$21.26 - $22.91 $47,175 - $50,837	2,219 New	2,219 $0

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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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