A detailed history of Glen Eagle Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 500 shares of UTF stock, worth $12,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$12,905
Previous $11.2 Million 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 03, 2024

BUY
$20.87 - $23.57 $10,435 - $11,785
500 New
500 $11.8 Million
Q1 2022

Aug 13, 2024

SELL
$25.4 - $28.96 $19,050 - $21,720
-750 Reduced 60.0%
500 $14.5 Million
Q4 2020

Aug 13, 2024

BUY
$22.28 - $26.43 $16,710 - $19,822
750 Added 150.0%
1,250 $32.3 Million
Q4 2019

Aug 13, 2024

BUY
$25.13 - $27.16 $18,847 - $20,370
750 Added 150.0%
1,250 $32.8 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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