Heritage Wealth Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History
Heritage Wealth Management, Inc.
- $305 Billion
- Q3 2024
A detailed history of Heritage Wealth Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 10,986 shares of UTF stock, worth $273,221. This represents 0.09% of its overall portfolio holdings.
Number of Shares
10,986
Previous 10,986
-0.0%
Holding current value
$273,221
Previous $251 Million
13.92%
% of portfolio
0.09%
Previous 0.08%
Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
203Shares Held
16.6MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$68.4 Million2.97% of portfolio
-
Morgan Stanley New York, NY1.7MShares$42.4 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.31MShares$32.5 Million5.03% of portfolio
-
Ubs Group Ag899KShares$22.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$21.9 Million0.0% 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...