Mutual Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$22.27 - $26.02 $200 - $234	-9 Reduced 0.04%	23,768 $579,000
Q4 2022 Jan 12, 2023	SELL	$21.14 - $25.32 $113,056 - $135,411	-5,348 Reduced 18.36%	23,777 $0
Q3 2022 Nov 03, 2022	SELL	$23.24 - $28.19 $26,795 - $32,503	-1,153 Reduced 3.81%	29,125 $677,000
Q2 2022 Aug 15, 2022	SELL	$22.99 - $29.35 $11,403 - $14,557	-496 Reduced 1.61%	30,278 $766,000
Q1 2022 May 09, 2022	BUY	$25.4 - $28.96 $111,531 - $127,163	4,391 Added 16.64%	30,774 $891,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $364,310 - $386,653	13,379 Added 102.88%	26,383 $752,000
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $112,464 - $124,391	4,170 Added 47.2%	13,004 $352,000
Q2 2021 Aug 12, 2021	BUY	$27.37 - $29.7 $241,786 - $262,369	8,834 New	8,834 $253,000
Q3 2020 Nov 13, 2020	SELL	$21.76 - $23.97 $242,471 - $267,097	-11,143 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$15.99 - $24.49 $51,072 - $78,221	-3,194 Reduced 22.28%	11,143 $246,000
Q1 2020 May 13, 2020	SELL	$12.99 - $27.62 $5,494 - $11,683	-423 Reduced 2.87%	14,337 $270,000
Q4 2019 Feb 11, 2020	BUY	$25.13 - $27.16 $5,855 - $6,328	233 Added 1.6%	14,760 $387,000
Q3 2019 Nov 01, 2019	BUY	$25.37 - $27.34 $368,549 - $397,168	14,527 New	14,527 $396,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17M

Call Options Held

0

Put Options Held

0

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...

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