Rda Financial Network Cohen & Steers Infrastructure Fund Inc Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$22.99 - $29.35 $166,631 - $212,728	-7,248 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$27.23 - $28.9 $197,363 - $209,467	7,248 New	7,248 $207,000
Q3 2021 Oct 29, 2021	SELL	$26.97 - $29.83 $190,596 - $210,808	-7,067 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$27.37 - $29.7 $10,345 - $11,226	-378 Reduced 5.08%	7,067 $203,000
Q1 2021 May 06, 2021	SELL	$25.16 - $27.93 $14,919 - $16,562	-593 Reduced 7.38%	7,445 $208,000
Q4 2020 Feb 05, 2021	BUY	$22.28 - $26.43 $179,086 - $212,444	8,038 New	8,038 $208,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

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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