A detailed history of Wealth Bridge Capital Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 12,429 shares of UTF stock, worth $314,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,421 0.06%
Holding current value
$314,702
Previous $279,000 15.77%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$22.3 - $26.02 $178 - $208
8 Added 0.06%
12,429 $323,000
Q2 2024

Aug 02, 2024

BUY
$21.37 - $23.76 $213 - $237
10 Added 0.08%
12,421 $279,000
Q1 2024

Apr 30, 2024

BUY
$20.87 - $23.57 $18,970 - $21,425
909 Added 7.9%
12,411 $292,000
Q3 2023

Nov 08, 2023

BUY
$19.58 - $23.7 $1,957 - $2,370
100 Added 0.88%
11,502 $225,000
Q1 2023

May 10, 2023

BUY
$22.27 - $26.02 $2,160 - $2,523
97 Added 0.86%
11,402 $278,000
Q3 2021

Nov 12, 2021

BUY
$26.97 - $29.83 $48,546 - $53,694
1,800 Added 18.94%
11,305 $306,000
Q2 2021

Aug 16, 2021

BUY
$27.37 - $29.7 $30,107 - $32,670
1,100 Added 13.09%
9,505 $273,000
Q4 2020

Feb 12, 2021

BUY
$22.28 - $26.43 $187,263 - $222,144
8,405 New
8,405 $217,000
Q1 2020

May 15, 2020

SELL
$12.99 - $27.62 $117,156 - $249,104
-9,019 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.37 - $27.34 $228,812 - $246,579
9,019 New
9,019 $246,000
Q2 2019

Aug 13, 2019

SELL
$23.51 - $25.95 $202,632 - $223,663
-8,619 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.78 - $22.95 $161,864 - $197,806
8,619 New
8,619 $170,000

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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