A detailed history of Fsa Wealth Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Fsa Wealth Management LLC holds 450 shares of UTF stock, worth $10,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Previous 1,524 70.47%
Holding current value
$10,701
Previous $35,000 68.57%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$22.3 - $26.02 $23,950 - $27,945
-1,074 Reduced 70.47%
450 $11,000
Q1 2024

May 16, 2024

BUY
$20.87 - $23.57 $605 - $683
29 Added 1.94%
1,524 $35,000
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $27,448 - $33,458
1,495 New
1,495 $32,000
Q1 2021

May 17, 2021

SELL
$25.16 - $27.93 $37,790 - $41,950
-1,502 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$22.28 - $26.43 $33,464 - $39,697
1,502 New
1,502 $39,000
Q3 2020

Nov 13, 2020

SELL
$21.76 - $23.97 $31,660 - $34,876
-1,455 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.99 - $24.49 $367 - $563
23 Added 1.61%
1,455 $32,000
Q1 2020

May 15, 2020

BUY
$12.99 - $27.62 $155 - $331
12 Added 0.85%
1,432 $27,000
Q4 2019

Feb 21, 2020

BUY
$25.13 - $27.16 $35,684 - $38,567
1,420 New
1,420 $37,000

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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