A detailed history of Investment Partners Asset Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Investment Partners Asset Management, Inc. holds 24,020 shares of UTF stock, worth $595,696. This represents 0.48% of its overall portfolio holdings.

Number of Shares
24,020
Previous 21,640 11.0%
Holding current value
$595,696
Previous $520 Million 17.97%
% of portfolio
0.48%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025

BUY
$23.43 - $25.55 $55,763 - $60,809
2,380 Added 11.0%
24,020 $614 Million
Q4 2024

Jan 29, 2025

SELL
$23.17 - $26.26 $4,935 - $5,593
-213 Reduced 0.97%
21,640 $520 Million
Q4 2023

Jan 25, 2024

BUY
$18.36 - $22.38 $401,221 - $489,070
21,853 New
21,853 $464 Million

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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