A detailed history of Symphony Financial Services, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Symphony Financial Services, Inc. holds 30,643 shares of UTF stock, worth $728,384. This represents 0.68% of its overall portfolio holdings.

Number of Shares
30,643
Previous 30,213 1.42%
Holding current value
$728,384
Previous $700 Million 14.02%
% of portfolio
0.68%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
$22.3 - $26.02 $9,589 - $11,188
430 Added 1.42%
30,643 $798 Million
Q2 2024

Aug 09, 2024

BUY
$21.37 - $23.76 $645,651 - $717,860
30,213 New
30,213 $700 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
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