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

Oxbow Advisors, LLC

$706 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$22.28 - $26.43 $1.66 Million - $1.97 Million	-74,385 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$21.76 - $23.97 $3,612 - $3,979	-166 Reduced 0.22%	74,385 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$15.99 - $24.49 $23,585 - $36,122	-1,475 Reduced 1.94%	74,551 $1.64 Million
Q1 2020 May 06, 2020	BUY	$12.99 - $27.62 $126,652 - $269,295	9,750 Added 14.71%	76,026 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$25.37 - $27.34 $37,547 - $40,463	-1,480 Reduced 2.18%	66,276 $1.81 Million
Q2 2019 Aug 07, 2019	BUY	$23.51 - $25.95 $79,934 - $88,230	3,400 Added 5.28%	67,756 $1.76 Million
Q1 2019 May 01, 2019	SELL	$20.18 - $24.52 $119,849 - $145,624	-5,939 Reduced 8.45%	64,356 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$18.78 - $22.95 $249,210 - $304,546	-13,270 Reduced 15.88%	70,295 $1.39 Million
Q3 2018 Nov 06, 2018	SELL	$22.0 - $23.68 $870,320 - $936,780	-39,560 Reduced 32.13%	83,565 $1.85 Million
Q2 2018 Aug 09, 2018	SELL	$21.26 - $22.91 $117,674 - $126,806	-5,535 Reduced 4.3%	123,125 $2.8 Million
Q1 2018 Apr 30, 2018	BUY	$20.93 - $24.49 $16,744 - $19,592	800 Added 0.63%	128,660 $2.76 Million
Q4 2017 Jan 30, 2018	SELL	$22.73 - $24.0 $122,173 - $129,000	-5,375 Reduced 4.03%	127,860 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	$22.55 - $23.76 $3 Million - $3.17 Million	133,235	133,235 $3.06 Million

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.4M

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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