A detailed history of Jane Street Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 66,169 shares of UTF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,169
Previous 22,269 197.14%
Holding current value
$1.6 Million
Previous $600,000 173.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

BUY
$24.0 - $27.1 $1.05 Million - $1.19 Million
43,900 Added 197.14%
66,169 $1.64 Million
Q2 2025

Aug 14, 2025

BUY
$22.63 - $26.95 $503,947 - $600,149
22,269 New
22,269 $600,000
Q1 2019

May 16, 2019

SELL
$20.18 - $24.52 $625,136 - $759,580
-30,978 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$18.78 - $22.95 $581,766 - $710,945
30,978 New
30,978 $612,000

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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