A detailed history of Tucker Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Tucker Asset Management LLC holds 985 shares of UTF stock, worth $24,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
985
Previous 1,828 46.12%
Holding current value
$24,526
Previous $43.1 Million 48.61%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$21.37 - $23.76 $18,014 - $20,029
-843 Reduced 46.12%
985 $22.1 Million
Q1 2024

Aug 09, 2024

BUY
$20.87 - $23.57 $38,150 - $43,085
1,828 New
1,828 $43.1 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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