Saxony Capital Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History
Saxony Capital Management, LLC
- $91 Billion
- Q2 2024
A detailed history of Saxony Capital Management, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Saxony Capital Management, LLC holds 8,938 shares of UTF stock, worth $225,863. This represents 0.22% of its overall portfolio holdings.
Number of Shares
8,938
Previous 8,938
-0.0%
Holding current value
$225,863
Previous $211 Million
4.62%
% of portfolio
0.22%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding UTF
# of Institutions
201Shares Held
16.7MCall Options Held
0Put Options Held
0-
Paralel Advisors LLC2.75MShares$69.5 Million2.97% of portfolio
-
Morgan Stanley New York, NY1.7MShares$43.1 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX1.31MShares$33 Million5.03% of portfolio
-
Ubs Group Ag899KShares$22.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$22.2 Million0.0% of portfolio
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...