A detailed history of Strategic Financial Concepts, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 123,114 shares of UTF stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,114
Holding current value
$3.11 Million
% of portfolio
0.0%

Shares

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

Aug 06, 2024

BUY
$21.37 - $23.76 $2.63 Million - $2.93 Million
123,114 New
123,114 $5.1 Million
Q3 2023

Nov 07, 2023

SELL
$19.58 - $23.7 $9,790 - $11,850
-500 Reduced 4.59%
10,400 $204 Million
Q2 2023

Sep 06, 2023

BUY
$20.97 - $23.99 $1,048 - $1,199
50 Added 0.46%
10,900 $257 Million
Q1 2023

Sep 06, 2023

BUY
$22.27 - $26.02 $241,629 - $282,317
10,850 New
10,850 $265 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 Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC 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 Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.