A detailed history of Nbc Securities, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Nbc Securities, Inc. holds 28,763 shares of UTF stock, worth $739,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,763
Previous 28,986 0.77%
Holding current value
$739,784
Previous $651,000 14.9%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
$22.3 - $26.02 $4,972 - $5,802
-223 Reduced 0.77%
28,763 $748,000
Q2 2024

Jul 10, 2024

SELL
$21.37 - $23.76 $19,275 - $21,431
-902 Reduced 3.02%
28,986 $651,000
Q1 2024

Apr 05, 2024

SELL
$20.87 - $23.57 $2,170 - $2,451
-104 Reduced 0.35%
29,888 $714,000
Q4 2023

Feb 07, 2024

SELL
$18.36 - $22.38 $62,772 - $76,517
-3,419 Reduced 10.23%
29,992 $637,000
Q3 2023

Nov 03, 2023

BUY
$19.58 - $23.7 $654,187 - $791,840
33,411 New
33,411 $654,000

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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