A detailed history of Strategic Wealth Partners, Ltd. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 38,686 shares of UTF stock, worth $918,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,686
Previous 167,120 76.85%
Holding current value
$918,792
Previous $3.76 Million 73.22%
% of portfolio
0.11%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$22.3 - $26.02 $2.86 Million - $3.34 Million
-128,434 Reduced 76.85%
38,686 $1.01 Million
Q2 2024

Oct 08, 2024

SELL
$21.37 - $23.76 $365,469 - $406,343
-17,102 Reduced 9.28%
167,120 $3.76 Million
Q1 2024

May 20, 2024

BUY
$20.87 - $23.57 $335,297 - $378,675
16,066 Added 9.55%
184,222 $4.34 Million
Q4 2023

May 20, 2024

BUY
$18.36 - $22.38 $10,134 - $12,353
552 Added 0.33%
168,156 $3.57 Million
Q3 2023

May 20, 2024

BUY
$19.58 - $23.7 $4,268 - $5,166
218 Added 0.13%
167,604 $3.28 Million
Q2 2023

May 20, 2024

BUY
$20.97 - $23.99 $3.51 Million - $4.02 Million
167,386 New
167,386 $3.95 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
Track This Portfolio

Track Strategic Wealth Partners, Ltd. Portfolio

Follow Strategic Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.