A detailed history of Mission Hills Financial Advisory, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mission Hills Financial Advisory, LLC holds 19,770 shares of UTF stock, worth $477,247. This represents 0.26% of its overall portfolio holdings.

Number of Shares
19,770
Previous 16,649 18.75%
Holding current value
$477,247
Previous $449 Million 9.27%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 04, 2025

BUY
$24.0 - $27.1 $74,904 - $84,579
3,121 Added 18.75%
19,770 $490 Million
Q2 2025

Jul 28, 2025

BUY
$22.63 - $26.95 $376,766 - $448,690
16,649 New
16,649 $449 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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