A detailed history of Ronald Blue Trust, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 60 shares of UTF stock, worth $1,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 60 -0.0%
Holding current value
$1,448
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2025

SELL
$24.0 - $27.1 $22,560 - $25,474
-940 Reduced 94.0%
60 $1,000
Q2 2025

Jul 24, 2025

BUY
$22.63 - $26.95 $22,630 - $26,950
1,000 New
1,000 $26,000

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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