A detailed history of Integrated Wealth Concepts LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,335 shares of UTF stock, worth $225,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,335
Previous 9,199 1.48%
Holding current value
$225,346
Previous $247,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$24.0 - $27.1 $3,264 - $3,685
136 Added 1.48%
9,335 $231,000
Q2 2025

Aug 14, 2025

BUY
$22.63 - $26.95 $208,173 - $247,913
9,199 New
9,199 $247,000

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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